BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$283K
4
WM icon
Waste Management
WM
+$213K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

1
+$914K
2
+$574K
3
+$438K
4
DIS icon
Walt Disney
DIS
+$426K
5
CAT icon
Caterpillar
CAT
+$423K

Sector Composition

1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
775
102
$213K 0.08%
+1,000
103
$203K 0.07%
+425
104
$202K 0.07%
+1,000
105
$155K 0.06%
11,700
106
– –
-5,825
1 2 3 4
5