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
$264M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$531K
3
+$256K
4
SO icon
Southern Company
SO
+$231K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$158K

Top Sells

1
+$2.39M
2
+$1.09M
3
+$452K
4
DD icon
DuPont de Nemours
DD
+$311K
5
A icon
Agilent Technologies
A
+$264K

Sector Composition

1 Industrials 25.07%
2 Energy 14.23%
3 Healthcare 12.04%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.73%
159,550
-38,689
2
$9.03M 3.42%
90,855
-1,655
3
$8.34M 3.16%
91,835
-1,500
4
$8.11M 3.07%
65,337
-749
5
$7.84M 2.97%
117,341
-1,005
6
$7.72M 2.92%
295,518
-17,300
7
$7.31M 2.77%
64,449
+156
8
$6.96M 2.64%
58,572
+787
9
$6.43M 2.43%
61,571
-1,425
10
$6.38M 2.42%
209,486
-1,986
11
$6.35M 2.4%
65,124
-1,669
12
$6.32M 2.39%
107,322
-3,465
13
$5.9M 2.23%
119,007
-1,695
14
$5.85M 2.22%
59,691
-3,172
15
$5.79M 2.19%
58,950
-625
16
$5.73M 2.17%
101,350
-475
17
$5.64M 2.13%
30,645
-166
18
$5.46M 2.07%
67,742
-606
19
$5.46M 2.07%
141,197
+6,616
20
$5.23M 1.98%
202,739
+3,391
21
$4.8M 1.82%
55,075
-12,550
22
$4.72M 1.79%
48,351
-16
23
$4.7M 1.78%
106,980
+5,265
24
$4.61M 1.74%
30,910
-1,050
25
$4.55M 1.72%
46,411
+5,412
1
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