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
$267M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$263K
3
+$257K
4
VZ icon
Verizon
VZ
+$207K
5
MO icon
Altria Group
MO
+$87K

Top Sells

1
+$1.98M
2
+$407K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
DIS icon
Walt Disney
DIS
+$199K

Sector Composition

1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.19%
37,160
77
$487K 0.18%
8,344
-1,000
78
$466K 0.17%
2,110
79
$444K 0.17%
4,600
80
$429K 0.16%
7,000
81
$425K 0.16%
3,003
82
$416K 0.16%
11,425
-245
83
$411K 0.15%
10,475
+225
84
$408K 0.15%
29,208
+18,840
85
$388K 0.15%
1,200
86
$357K 0.13%
1,769
87
$340K 0.13%
1,040
88
$325K 0.12%
2,950
89
$308K 0.12%
1,824
90
$305K 0.11%
7,000
91
$292K 0.11%
13,500
92
$292K 0.11%
2,100
93
$276K 0.1%
+3,386
94
$269K 0.1%
3,545
95
$263K 0.1%
1,300
96
$263K 0.1%
1,397
97
$261K 0.1%
2,530
98
$258K 0.1%
4,163
99
$257K 0.1%
+4,858
100
$233K 0.09%
2,625
1 2 3
4
5