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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$108K
3
+$22K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1K
5
BAX icon
Baxter International
BAX
+$16.1K

Top Sells

1
+$242K
2
+$165K
3
+$147K
4
PG icon
Procter & Gamble
PG
+$143K
5
SO icon
Southern Company
SO
+$112K

Sector Composition

1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.2%
11,850
+150
77
$511K 0.2%
7,035
78
$508K 0.19%
12,400
-2,000
79
$501K 0.19%
6,170
-100
80
$488K 0.19%
7,000
81
$481K 0.18%
8,209
82
$462K 0.18%
2,110
83
$459K 0.18%
11,525
84
$452K 0.17%
3,003
85
$434K 0.17%
13,223
+3,288
86
$432K 0.17%
1,200
87
$410K 0.16%
4,600
88
$370K 0.14%
5,281
+1,865
89
$334K 0.13%
13,500
90
$329K 0.13%
4,858
91
$325K 0.12%
1,397
92
$309K 0.12%
1,824
93
$297K 0.11%
2,950
94
$295K 0.11%
780
95
$289K 0.11%
2,530
96
$286K 0.11%
1,300
97
$279K 0.11%
1,769
98
$278K 0.11%
2,100
99
$259K 0.1%
3,545
100
$255K 0.1%
7,000
1 2 3
4
5