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
$226M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$189K
3
+$140K
4
IBM icon
IBM
IBM
+$129K
5
CCL icon
Carnival Corp
CCL
+$124K

Top Sells

1
+$2.72M
2
+$1.11M
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.24%
8,050
77
$518K 0.23%
3,175
+172
78
$516K 0.23%
5,970
79
$515K 0.23%
22,003
-812
80
$497K 0.22%
4,858
81
$473K 0.21%
39,000
+6,840
82
$452K 0.2%
2,100
83
$439K 0.19%
4,400
-200
84
$420K 0.19%
11,317
85
$392K 0.17%
6,075
86
$372K 0.16%
8,544
+335
87
$331K 0.15%
1,593
+293
88
$313K 0.14%
1,397
89
$300K 0.13%
1,820
90
$294K 0.13%
625
-575
91
$288K 0.13%
1,824
92
$283K 0.13%
13,500
93
$245K 0.11%
3,545
94
$239K 0.11%
6,500
-500
95
$236K 0.1%
2,100
96
$232K 0.1%
4,163
97
$210K 0.09%
2,950
98
$189K 0.08%
+14,000
99
$124K 0.06%
+17,600
100
– –
-2,530
1 2 3
4
5