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
$266M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$360K
3
+$360K
4
B
Barrick Mining
B
+$313K
5
NOC icon
Northrop Grumman
NOC
+$218K

Top Sells

1
+$894K
2
+$852K
3
+$705K
4
PG icon
Procter & Gamble
PG
+$571K
5
CMI icon
Cummins
CMI
+$502K

Sector Composition

1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.1%
1,268
-125
102
$259K 0.1%
5,650
-200
103
$247K 0.09%
1,240
-500
104
$243K 0.09%
2,550
105
$227K 0.09%
2,425
106
$218K 0.08%
+425
107
$202K 0.08%
+2,000
108
$201K 0.08%
16,800
109
$122K 0.05%
14,875
-6,000
110
– –
-2,950
111
– –
-4,225
112
– –
-8,000
113
– –
-2,125
114
– –
-18,713
115
– –
-1,000
1 2 3 4
5