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
$275M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$319K
3
+$308K
4
MRK icon
Merck
MRK
+$304K
5
DG icon
Dollar General
DG
+$263K

Top Sells

1
+$1.47M
2
+$1.04M
3
+$908K
4
LMT icon
Lockheed Martin
LMT
+$585K
5
AXP icon
American Express
AXP
+$565K

Sector Composition

1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.09%
8,000
-3,800
102
$224K 0.08%
+425
103
$218K 0.08%
+1,212
104
$208K 0.08%
1,000
105
$205K 0.07%
+3,545
106
$204K 0.07%
2,930
-4,096
107
$202K 0.07%
+4,225
108
$178K 0.06%
16,800
109
$150K 0.05%
14,200
+2,500
110
– –
-775
1 2 3 4
5