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
$287M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$692K
3
+$274K
4
MMM icon
3M
MMM
+$228K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$848K
2
+$523K
3
+$397K
4
PNW icon
Pinnacle West Capital
PNW
+$382K
5
MET icon
MetLife
MET
+$379K

Sector Composition

1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.22%
12,400
77
$617K 0.22%
7,145
+156
78
$596K 0.21%
5,970
-200
79
$588K 0.2%
2,100
80
$537K 0.19%
1,200
81
$522K 0.18%
11,317
82
$503K 0.18%
3,003
83
$492K 0.17%
13,500
84
$486K 0.17%
4,858
85
$474K 0.17%
6,075
-4,900
86
$465K 0.16%
8,209
87
$463K 0.16%
4,600
88
$456K 0.16%
8,050
-6,600
89
$401K 0.14%
7,000
90
$394K 0.14%
1,920
91
$344K 0.12%
2,530
92
$338K 0.12%
1,397
93
$335K 0.12%
1,824
94
$331K 0.12%
2,950
95
$323K 0.11%
1,300
96
$301K 0.1%
3,545
97
$274K 0.1%
+8,500
98
$261K 0.09%
1,246
99
$259K 0.09%
2,100
100
$258K 0.09%
7,000
1 2 3
4
5