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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$449K
3
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$240K
5
GLW icon
Corning
GLW
+$233K

Top Sells

1
+$1.82M
2
+$768K
3
+$640K
4
DUK icon
Duke Energy
DUK
+$615K
5
CAT icon
Caterpillar
CAT
+$466K

Sector Composition

1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.21%
1,397
77
$536K 0.21%
9,944
78
$528K 0.21%
3,200
79
$475K 0.19%
13,500
80
$454K 0.18%
13,585
-300
81
$449K 0.18%
+2,617
82
$428K 0.17%
4,162
83
$414K 0.16%
26,875
-10,000
84
$390K 0.15%
36,733
-28,012
85
$381K 0.15%
8,363
86
$372K 0.15%
+7,026
87
$362K 0.14%
4,400
88
$360K 0.14%
11,800
89
$358K 0.14%
19,100
-15,000
90
$354K 0.14%
1,424
91
$349K 0.14%
6,500
92
$340K 0.13%
9,558
-325
93
$339K 0.13%
5,850
94
$337K 0.13%
8,665
+121
95
$335K 0.13%
1,493
96
$335K 0.13%
3,820
-300
97
$290K 0.11%
2,100
98
$289K 0.11%
2,950
99
$264K 0.1%
775
100
$246K 0.1%
3,225
1 2 3
4
5