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

Top Buys

1 +$131K
2 +$108K
3 +$22K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1K
5
BAX icon
Baxter International
BAX
+$16.1K

Top Sells

1 +$242K
2 +$165K
3 +$147K
4
PG icon
Procter & Gamble
PG
+$143K
5
SO icon
Southern Company
SO
+$112K

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