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
$229M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$449K
3
+$323K
4
KHC icon
Kraft Heinz
KHC
+$280K
5
PYPL icon
PayPal
PYPL
+$255K

Top Sells

1
+$1.17M
2
+$693K
3
+$440K
4
NI icon
NiSource
NI
+$361K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$322K

Sector Composition

1 Industrials 23.98%
2 Healthcare 12.58%
3 Consumer Staples 11.97%
4 Energy 11.21%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.03%
+13,867
102
– –
-3,500
103
– –
-1,200
104
– –
-2,580
105
– –
-9,800
106
– –
-20,167
107
– –
-984
108
– –
-3,115
109
– –
-5,173
1 2 3 4
5