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

Top Buys

1
+$5.47M
2
+$692K
3
+$274K
4
MMM icon
3M
MMM
+$228K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$848K
2
+$523K
3
+$397K
4
PNW icon
Pinnacle West Capital
PNW
+$382K
5
MET icon
MetLife
MET
+$379K

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
– –
-3,071
107
– –
-2,625
108
– –
-12,050
1 2 3 4
5