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
$266M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$360K
3
+$360K
4
B
Barrick Mining
B
+$313K
5
NOC icon
Northrop Grumman
NOC
+$218K

Top Sells

1
+$894K
2
+$852K
3
+$705K
4
PG icon
Procter & Gamble
PG
+$571K
5
CMI icon
Cummins
CMI
+$502K

Sector Composition

1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.2%
4,920
-1,200
77
$543K 0.2%
2,100
78
$520K 0.2%
3,000
-120
79
$502K 0.19%
8,363
80
$485K 0.18%
10,050
+3,500
81
$476K 0.18%
3,175
-25
82
$446K 0.17%
10,058
+500
83
$440K 0.17%
6,500
84
$435K 0.16%
4,825
-940
85
$427K 0.16%
9,800
86
$417K 0.16%
6,629
-2,188
87
$405K 0.15%
4,162
88
$401K 0.15%
3,670
-150
89
$382K 0.14%
5,850
90
$380K 0.14%
3,250
-580
91
$360K 0.14%
+4,640
92
$360K 0.14%
+1,250
93
$347K 0.13%
3,500
94
$332K 0.13%
1,424
95
$324K 0.12%
16,600
96
$318K 0.12%
7,735
-121
97
$314K 0.12%
9,000
-1,688
98
$313K 0.12%
+16,100
99
$305K 0.11%
8,900
-1,500
100
$268K 0.1%
1,212
1 2 3
4
5