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
$246M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$202K
2 +$202K
3 +$119K
4
KMI icon
Kinder Morgan
KMI
+$117K
5
MRK icon
Merck
MRK
+$116K

Top Sells

1 +$322K
2 +$265K
3 +$150K
4
GAS
AGL Resources Inc
GAS
+$125K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$125K

Sector Composition

1 Industrials 23.66%
2 Healthcare 12.84%
3 Consumer Staples 12.08%
4 Energy 10.61%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.08%
+984
102
$114K 0.05%
28,026
-14,991
103
$60K 0.02%
17,500
+3,633
104
$16K 0.01%
+29,906