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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$775K
2 +$420K
3 +$389K
4
MRK icon
Merck
MRK
+$307K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Top Sells

1 +$1.8M
2 +$1.57M
3 +$1.41M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
AVP
Avon Products, Inc.
AVP
+$611K

Sector Composition

1 Industrials 25.9%
2 Energy 13.85%
3 Healthcare 11.6%
4 Consumer Staples 9.77%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$222K 0.08%
3,000
102
$213K 0.08%
+3,500
103
$212K 0.08%
10,430
104
$202K 0.08%
+2,400
105
$39K 0.01%
1,538
106
-15,000
107
-6,188
108
-14,304