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
$287M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$669K
3
+$243K
4
VZ icon
Verizon
VZ
+$227K
5
CCL icon
Carnival Corp
CCL
+$204K

Top Sells

1
+$782K
2
+$523K
3
+$365K
4
CAH icon
Cardinal Health
CAH
+$353K
5
PNW icon
Pinnacle West Capital
PNW
+$351K

Sector Composition

1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
4,163
102
$242K 0.08%
1,769
103
$210K 0.07%
+6,600
104
$207K 0.07%
775
105
$204K 0.07%
+10,100
106
– –
-2,625
107
– –
-12,050
108
– –
-3,071
1 2 3 4
5