BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$545K
3
+$492K
4
C icon
Citigroup
C
+$491K
5
FDX icon
FedEx
FDX
+$472K

Top Sells

1
+$342K
2
+$317K
3
+$280K
4
VMC icon
Vulcan Materials
VMC
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.2%
1,200
77
$342K 0.19%
12,703
-250
78
$331K 0.18%
4,600
79
$288K 0.16%
9,344
80
$278K 0.15%
2,175
81
$265K 0.15%
1,839
+180
82
$265K 0.15%
3,075
+100
83
$256K 0.14%
3,545
84
$234K 0.13%
1,300
85
$230K 0.13%
2,010
-50
86
$215K 0.12%
+1,365
87
$210K 0.12%
7,000
88
$203K 0.11%
+30,800
89
$200K 0.11%
2,655
90
$178K 0.1%
28,265
-7,299
91
$142K 0.08%
13,500
92
– –
-7,000
93
– –
-5,258
94
– –
-2,950
95
– –
-7,000
96
– –
-4,000
97
– –
-1,397
98
– –
-3,863
99
– –
-2,925
100
– –
-1,866
1 2 3
4
5