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
$273M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$301K
3
+$253K
4
V icon
Visa
V
+$216K
5
MAA icon
Mid-America Apartment Communities
MAA
+$214K

Top Sells

1
+$360K
2
+$258K
3
+$183K
4
MET icon
MetLife
MET
+$174K
5
WHR icon
Whirlpool
WHR
+$164K

Sector Composition

1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.22%
2,100
77
$530K 0.19%
6,270
78
$505K 0.19%
7,035
79
$491K 0.18%
7,000
80
$484K 0.18%
2,110
81
$473K 0.17%
11,700
+1,225
82
$461K 0.17%
11,525
+100
83
$456K 0.17%
8,209
-135
84
$445K 0.16%
3,003
85
$438K 0.16%
4,600
86
$436K 0.16%
1,200
87
$344K 0.13%
2,950
88
$332K 0.12%
1,769
89
$318K 0.12%
1,824
90
$309K 0.11%
13,500
91
$303K 0.11%
1,397
92
$301K 0.11%
+9,935
93
$296K 0.11%
4,858
94
$296K 0.11%
780
-260
95
$295K 0.11%
2,530
96
$293K 0.11%
3,416
+30
97
$286K 0.1%
7,000
98
$281K 0.1%
2,100
99
$281K 0.1%
1,300
100
$261K 0.1%
3,545
1 2 3
4
5