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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$449K
3
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$240K
5
GLW icon
Corning
GLW
+$233K

Top Sells

1
+$1.82M
2
+$768K
3
+$640K
4
DUK icon
Duke Energy
DUK
+$615K
5
CAT icon
Caterpillar
CAT
+$466K

Sector Composition

1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
+6,000
102
$213K 0.08%
1,000
103
$175K 0.07%
16,800
-1,800
104
$147K 0.06%
11,700
105
– –
-1,769
106
– –
-1,000
107
– –
-425
108
– –
-775
1 2 3 4
5