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
$263M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$641K
3
+$566K
4
PG icon
Procter & Gamble
PG
+$479K
5
MMM icon
3M
MMM
+$450K

Top Sells

1
+$423K
2
+$225K
3
+$223K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$89.1K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Sector Composition

1 Industrials 24.12%
2 Healthcare 12.79%
3 Energy 11.64%
4 Consumer Staples 10.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 3.53%
153,250
-1,200
2
$8.65M 3.29%
62,713
+3,261
3
$7.96M 3.02%
90,738
-847
4
$7.77M 2.95%
65,343
-462
5
$7.3M 2.77%
269,425
-2,600
6
$7.06M 2.68%
88,168
-647
7
$7.05M 2.68%
99,077
+5,102
8
$6.9M 2.62%
209,042
+8,503
9
$6.75M 2.56%
64,248
+2,499
10
$6.67M 2.54%
117,854
-221
11
$6.25M 2.37%
199,747
+20,500
12
$6.09M 2.31%
60,330
+2,975
13
$6.09M 2.31%
74,281
+5,850
14
$5.91M 2.25%
111,974
-1,432
15
$5.75M 2.18%
57,154
+2,812
16
$5.65M 2.15%
139,346
-1,087
17
$5.62M 2.14%
58,055
-273
18
$5.44M 2.07%
65,210
+1,186
19
$5.41M 2.06%
55,542
-309
20
$5.1M 1.94%
116,140
+4,004
21
$4.83M 1.84%
74,933
+10,931
22
$4.78M 1.81%
31,119
+157
23
$4.66M 1.77%
105,338
-1,307
24
$4.65M 1.77%
60,536
+1,219
25
$4.51M 1.71%
27,275
1
2 3 4 5