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
$273M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$605K
2 +$301K
3 +$253K
4
V icon
Visa
V
+$216K
5
MAA icon
Mid-America Apartment Communities
MAA
+$214K

Top Sells

1 +$360K
2 +$258K
3 +$183K
4
MET icon
MetLife
MET
+$174K
5
WHR icon
Whirlpool
WHR
+$164K

Sector Composition

1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$260K 0.1%
2,625
102
$248K 0.09%
4,163
103
$216K 0.08%
+925
104
$214K 0.08%
+1,272
105
$201K 0.07%
+775
106
$179K 0.07%
13,270