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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$670K
3
+$593K
4
JPM icon
JPMorgan Chase
JPM
+$558K
5
IBM icon
IBM
IBM
+$530K

Top Sells

1
+$817K
2
+$591K
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.22%
3,175
77
$498K 0.21%
28,681
+7,740
78
$478K 0.2%
4,400
79
$477K 0.2%
13,500
80
$468K 0.19%
34,100
81
$467K 0.19%
2,645
82
$449K 0.19%
11,800
83
$421K 0.17%
5,925
84
$415K 0.17%
5,520
+420
85
$403K 0.17%
5,475
86
$380K 0.16%
1,397
87
$368K 0.15%
1,824
+300
88
$365K 0.15%
10,879
+688
89
$361K 0.15%
8,588
+225
90
$354K 0.15%
4,162
91
$346K 0.14%
26,800
-45,800
92
$344K 0.14%
5,882
93
$287K 0.12%
6,500
94
$260K 0.11%
1,493
95
$254K 0.1%
2,100
96
$244K 0.1%
8,544
+335
97
$244K 0.1%
2,300
98
$226K 0.09%
2,950
99
$214K 0.09%
+5,825
100
$212K 0.09%
775
1 2 3
4
5