BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$185K
3
+$102K
4
MET icon
MetLife
MET
+$55K
5
JCI icon
Johnson Controls International
JCI
+$41.5K

Top Sells

1
+$207K
2
+$203K
3
+$202K
4
MCD icon
McDonald's
MCD
+$126K
5
PNW icon
Pinnacle West Capital
PNW
+$104K

Sector Composition

1 Industrials 26.21%
2 Healthcare 13.19%
3 Consumer Staples 11.71%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.04%
24,026
102
$87K 0.04%
10,750
103
– –
-5,000
104
– –
-3,510
105
– –
-11,900
1 2 3 4
5