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
$263M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$354K
3
+$333K
4
FLR icon
Fluor
FLR
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161K

Top Sells

1
+$585K
2
+$374K
3
+$325K
4
PG icon
Procter & Gamble
PG
+$322K
5
DE icon
Deere & Co
DE
+$279K

Sector Composition

1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.22%
36,000
+22,000
77
$574K 0.22%
3,175
78
$573K 0.22%
4,858
79
$565K 0.21%
12,400
80
$541K 0.21%
2,100
81
$530K 0.2%
4,400
82
$524K 0.2%
5,520
-450
83
$495K 0.19%
10,838
-8,175
84
$479K 0.18%
2,745
+925
85
$467K 0.18%
5,925
-4,125
86
$462K 0.18%
6,075
87
$455K 0.17%
6,382
88
$425K 0.16%
10,879
-438
89
$399K 0.15%
13,500
90
$368K 0.14%
8,544
91
$360K 0.14%
1,397
92
$332K 0.13%
1,593
93
$319K 0.12%
1,824
94
$285K 0.11%
2,100
95
$275K 0.1%
34,100
+16,500
96
$275K 0.1%
4,163
97
$270K 0.1%
6,500
98
$240K 0.09%
2,950
99
$232K 0.09%
425
-200
100
$217K 0.08%
3,545
1 2 3
4
5