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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$202K
3
+$109K
4
KMI icon
Kinder Morgan
KMI
+$80.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1K

Top Sells

1
+$507K
2
+$498K
3
+$464K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$318K

Sector Composition

1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.22%
4,300
+2,000
77
$544K 0.22%
3,200
+25
78
$536K 0.21%
4,400
79
$520K 0.21%
30,980
-5,430
80
$506K 0.2%
13,085
-1,740
81
$472K 0.19%
5,925
82
$461K 0.18%
13,500
83
$437K 0.17%
1,397
84
$414K 0.16%
1,824
85
$406K 0.16%
4,162
86
$400K 0.16%
4,920
-600
87
$393K 0.16%
5,475
88
$392K 0.16%
10,879
89
$379K 0.15%
11,800
90
$374K 0.15%
25,300
-1,500
91
$359K 0.14%
5,850
-32
92
$337K 0.13%
8,363
-225
93
$315K 0.12%
8,544
94
$315K 0.12%
1,493
95
$284K 0.11%
6,500
96
$265K 0.1%
2,950
97
$255K 0.1%
2,100
98
$232K 0.09%
775
99
$228K 0.09%
5,825
100
$225K 0.09%
1,769
1 2 3
4
5