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
$228M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$267K
2 +$207K
3 +$196K
4
KMI icon
Kinder Morgan
KMI
+$49.9K
5
BP icon
BP
BP
+$36.2K

Top Sells

1 +$1.19M
2 +$1.08M
3 +$1.04M
4
MCD icon
McDonald's
MCD
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$984K

Sector Composition

1 Industrials 24.03%
2 Healthcare 14.02%
3 Consumer Staples 13.23%
4 Energy 11.66%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$115K 0.05%
17,500
102
$95K 0.04%
25,026
103
-9,972