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
$229M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$449K
3
+$323K
4
KHC icon
Kraft Heinz
KHC
+$280K
5
PYPL icon
PayPal
PYPL
+$255K

Top Sells

1
+$1.17M
2
+$693K
3
+$440K
4
NI icon
NiSource
NI
+$361K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$322K

Sector Composition

1 Industrials 23.98%
2 Healthcare 12.58%
3 Consumer Staples 11.97%
4 Energy 11.21%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 3.49%
66,134
+623
2
$7.48M 3.26%
63,088
+451
3
$6.8M 2.97%
231,925
-4,000
4
$6.65M 2.9%
89,915
-547
5
$6.18M 2.7%
207,384
-408
6
$6.08M 2.65%
201,572
+3,875
7
$5.99M 2.61%
150,150
-2,100
8
$5.83M 2.54%
100,111
+802
9
$5.75M 2.51%
87,930
+1,379
10
$5.62M 2.45%
78,127
+2,961
11
$5.61M 2.45%
71,113
+5,697
12
$5.5M 2.4%
59,840
-400
13
$5.48M 2.39%
58,739
+1,123
14
$5.45M 2.38%
135,846
+100
15
$5.41M 2.36%
122,524
+3,951
16
$5.39M 2.35%
54,757
-725
17
$4.94M 2.15%
57,720
+607
18
$4.75M 2.07%
109,658
+287
19
$4.49M 1.96%
65,110
-660
20
$4.43M 1.93%
31,945
+628
21
$4.37M 1.9%
60,711
-145
22
$4.18M 1.82%
118,126
+1,980
23
$4.17M 1.82%
70,383
-2,250
24
$4.03M 1.76%
54,140
+4,343
25
$4.02M 1.75%
89,947
-15,493
1
2 3 4 5