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
$274M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$202K
3
+$137K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$112K
5
VZ icon
Verizon
VZ
+$75.8K

Top Sells

1
+$202K
2
+$188K
3
+$187K
4
FDX icon
FedEx
FDX
+$159K
5
BAC icon
Bank of America
BAC
+$99.9K

Sector Composition

1 Industrials 24.49%
2 Energy 15.45%
3 Healthcare 11.62%
4 Consumer Staples 9.72%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 3.61%
159,550
2
$9.85M 3.59%
90,665
-190
3
$8.29M 3.02%
91,510
-325
4
$8.26M 3.01%
65,544
+207
5
$8.17M 2.98%
294,118
-1,400
6
$7.81M 2.85%
117,651
+310
7
$7.72M 2.81%
64,425
-24
8
$7.67M 2.79%
58,714
+142
9
$7.66M 2.79%
64,904
-220
10
$7.43M 2.71%
104,672
-2,650
11
$6.27M 2.29%
202,899
+160
12
$6.19M 2.26%
59,616
-75
13
$6.14M 2.24%
58,650
-300
14
$6.02M 2.19%
115,140
-3,867
15
$6M 2.18%
61,571
16
$5.99M 2.18%
141,387
+190
17
$5.95M 2.17%
101,350
18
$5.94M 2.17%
211,098
+1,612
19
$5.79M 2.11%
73,702
+5,960
20
$5.26M 1.92%
30,361
-284
21
$4.9M 1.79%
107,930
+950
22
$4.85M 1.77%
48,151
-200
23
$4.77M 1.74%
30,910
24
$4.74M 1.73%
47,001
+590
25
$4.62M 1.68%
62,300
+384
1
2 3 4 5