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

Top Buys

1
+$705K
2
+$641K
3
+$566K
4
PG icon
Procter & Gamble
PG
+$479K
5
MMM icon
3M
MMM
+$450K

Top Sells

1
+$423K
2
+$225K
3
+$223K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$89.1K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

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