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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$317K
4
BA icon
Boeing
BA
+$213K
5
EBAY icon
eBay
EBAY
+$208K

Top Sells

1
+$691K
2
+$531K
3
+$517K
4
IBM icon
IBM
IBM
+$268K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.59%
3 Energy 11.89%
4 Consumer Staples 11.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
4,360
-400
102
$208K 0.09%
+7,000
103
$133K 0.06%
5,551
+100
104
$121K 0.05%
24,026
-300
105
$102K 0.04%
10,750
-6,750
106
– –
-10,468
1 2 3 4
5