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
$275M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$319K
3
+$308K
4
MRK icon
Merck
MRK
+$304K
5
DG icon
Dollar General
DG
+$263K

Top Sells

1
+$1.47M
2
+$1.04M
3
+$908K
4
LMT icon
Lockheed Martin
LMT
+$585K
5
AXP icon
American Express
AXP
+$565K

Sector Composition

1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.2%
9,517
-427
77
$544K 0.2%
3,200
78
$523K 0.19%
10,300
-2,800
79
$510K 0.19%
13,435
-150
80
$506K 0.18%
4,809
81
$466K 0.17%
4,400
82
$456K 0.17%
5,850
83
$427K 0.16%
8,363
84
$423K 0.15%
6,500
85
$411K 0.15%
4,162
86
$392K 0.14%
3,820
87
$388K 0.14%
9,558
88
$357K 0.13%
1,424
89
$355K 0.13%
1,493
90
$353K 0.13%
19,100
91
$336K 0.12%
7,856
-809
92
$330K 0.12%
2,950
93
$319K 0.12%
+3,500
94
$302K 0.11%
2,125
+25
95
$299K 0.11%
2,000
-2,455
96
$286K 0.1%
3,225
97
$284K 0.1%
24,483
-12,250
98
$279K 0.1%
21,875
-5,000
99
$271K 0.1%
6,000
100
$263K 0.1%
+3,115
1 2 3
4
5