BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$517K
3
+$256K
4
SO icon
Southern Company
SO
+$221K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$165K

Top Sells

1
+$2.44M
2
+$1.02M
3
+$441K
4
DD icon
DuPont de Nemours
DD
+$298K
5
A icon
Agilent Technologies
A
+$271K

Sector Composition

1 Industrials 25.07%
2 Energy 14.23%
3 Healthcare 12.04%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.07%
10,430
102
$37K 0.01%
1,538
103
– –
-4,650
104
– –
-3,500
105
– –
-3,874
1 2 3 4
5