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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$420K
3
+$389K
4
MRK icon
Merck
MRK
+$307K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.41M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
AVP
Avon Products, Inc.
AVP
+$611K

Sector Composition

1 Industrials 25.9%
2 Energy 13.85%
3 Healthcare 11.6%
4 Consumer Staples 9.77%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.76%
198,239
-22,150
2
$8.88M 3.35%
66,086
-3,045
3
$8.52M 3.21%
93,335
-2,275
4
$8.4M 3.17%
92,510
-2,675
5
$8.31M 3.13%
118,346
-6,015
6
$7.54M 2.84%
64,293
-1,196
7
$7.46M 2.81%
312,818
-22,750
8
$7.22M 2.72%
57,785
-2,269
9
$6.48M 2.44%
120,702
-9,598
10
$6.15M 2.32%
211,472
-10,367
11
$6.13M 2.31%
62,996
-2,450
12
$6.02M 2.27%
66,793
-2,225
13
$5.63M 2.12%
62,863
-5,081
14
$5.62M 2.12%
110,787
-6,200
15
$5.62M 2.12%
67,625
-14,150
16
$5.56M 2.1%
68,348
-1,325
17
$5.56M 2.1%
134,581
-3,865
18
$5.55M 2.09%
101,825
-4,425
19
$5.53M 2.08%
30,811
+416
20
$5.46M 2.06%
59,575
-1,670
21
$5.17M 1.95%
199,348
-4,575
22
$4.89M 1.85%
48,367
-1,065
23
$4.5M 1.7%
31,960
-800
24
$4.21M 1.59%
29,295
-910
25
$4.2M 1.58%
52,110
+9,605
1
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