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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$135K
2 +$105K
3 +$22.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.3K
5
BAX icon
Baxter International
BAX
+$15.8K

Top Sells

1 +$258K
2 +$172K
3 +$156K
4
PG icon
Procter & Gamble
PG
+$145K
5
SO icon
Southern Company
SO
+$116K

Sector Composition

1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.1%
2,625
102
$238K 0.09%
1,272
103
$219K 0.08%
4,163
104
$206K 0.08%
925
105
$204K 0.08%
775
106
$177K 0.07%
13,270