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
$263M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$684K
3
+$556K
4
PG icon
Procter & Gamble
PG
+$503K
5
MMM icon
3M
MMM
+$449K

Top Sells

1
+$411K
2
+$225K
3
+$223K
4
BAC icon
Bank of America
BAC
+$86.7K
5
KMI icon
Kinder Morgan
KMI
+$82.3K

Sector Composition

1 Industrials 24.12%
2 Healthcare 12.79%
3 Energy 11.64%
4 Consumer Staples 10.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.08%
7,710
102
$213K 0.08%
9,800
-2,650
103
$206K 0.08%
+3,115
104
$203K 0.08%
984
105
– –
-4,500
106
– –
-3,800
1 2 3 4
5