BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$283K
4
WM icon
Waste Management
WM
+$213K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

1
+$914K
2
+$574K
3
+$438K
4
DIS icon
Walt Disney
DIS
+$426K
5
CAT icon
Caterpillar
CAT
+$423K

Sector Composition

1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.21%
+3,420
77
$573K 0.21%
9,944
-2,999
78
$560K 0.21%
3,200
79
$557K 0.21%
34,100
80
$534K 0.2%
5,925
81
$517K 0.19%
29,385
-1,595
82
$516K 0.19%
4,162
83
$512K 0.19%
4,400
84
$496K 0.18%
1,397
85
$452K 0.17%
13,500
86
$412K 0.15%
11,800
87
$392K 0.14%
5,850
88
$389K 0.14%
1,424
-400
89
$365K 0.13%
8,363
90
$358K 0.13%
9,883
-996
91
$355K 0.13%
4,120
-800
92
$343K 0.13%
6,500
93
$333K 0.12%
8,544
94
$318K 0.12%
1,493
95
$296K 0.11%
2,950
96
$277K 0.1%
775
97
$272K 0.1%
2,100
98
$241K 0.09%
3,225
-2,250
99
$236K 0.09%
1,769
100
$219K 0.08%
18,600
-6,700
1 2 3
4
5