BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$202K
3
+$194K
4
C icon
Citigroup
C
+$182K
5
CSCO icon
Cisco
CSCO
+$131K

Top Sells

1
+$478K
2
+$405K
3
+$343K
4
PFE icon
Pfizer
PFE
+$310K
5
BP icon
BP
BP
+$309K

Sector Composition

1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.19%
9,344
77
$445K 0.18%
3,003
78
$437K 0.18%
4,600
79
$435K 0.18%
1,957
+342
80
$414K 0.17%
2,110
81
$381K 0.16%
1,769
82
$373K 0.15%
11,670
+134
83
$366K 0.15%
1,200
84
$360K 0.15%
10,250
-1,375
85
$352K 0.15%
7,000
86
$296K 0.12%
2,950
87
$283K 0.12%
2,100
88
$281K 0.12%
13,500
89
$274K 0.11%
1,040
90
$271K 0.11%
1,824
91
$267K 0.11%
3,545
92
$252K 0.1%
7,000
93
$246K 0.1%
1,300
94
$239K 0.1%
4,163
95
$238K 0.1%
1,397
96
$221K 0.09%
2,530
-175
97
$217K 0.09%
+2,625
98
$202K 0.08%
+925
99
$194K 0.08%
+10,368
100
$192K 0.08%
14,199
-8,625
1 2 3
4