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
$277M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$346K
3
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
VZ icon
Verizon
VZ
+$141K

Top Sells

1
+$295K
2
+$279K
3
+$206K
4
GT icon
Goodyear
GT
+$194K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.26%
2,100
77
$605K 0.22%
12,400
78
$600K 0.22%
7,035
79
$549K 0.2%
6,170
80
$523K 0.19%
12,050
+200
81
$522K 0.19%
3,003
82
$506K 0.18%
6,989
+1,708
83
$481K 0.17%
8,209
84
$466K 0.17%
7,000
85
$464K 0.17%
1,200
86
$442K 0.16%
11,317
-208
87
$431K 0.16%
4,600
88
$427K 0.15%
1,920
-190
89
$380K 0.14%
1,397
90
$379K 0.14%
1,824
91
$357K 0.13%
2,950
92
$351K 0.13%
4,858
93
$325K 0.12%
13,500
94
$300K 0.11%
2,100
95
$288K 0.1%
2,530
96
$286K 0.1%
1,246
-26
97
$278K 0.1%
3,545
98
$277K 0.1%
1,300
99
$261K 0.09%
7,000
100
$249K 0.09%
2,625
1 2 3
4
5