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
$251M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$626K
3
+$384K
4
BTI icon
British American Tobacco
BTI
+$326K
5
BSX icon
Boston Scientific
BSX
+$193K

Top Sells

1
+$3.19M
2
+$962K
3
+$790K
4
RAI
Reynolds American Inc
RAI
+$766K
5
HMC icon
Honda
HMC
+$275K

Sector Composition

1 Industrials 26.55%
2 Healthcare 13.49%
3 Consumer Staples 11.33%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
+1,600
102
$204K 0.08%
+7,000
103
$26K 0.01%
11,326
-12,700
104
– –
-10,750
105
– –
-39,464
106
– –
-11,784
107
– –
-17,640
1 2 3 4
5