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
$246M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$201K
3
+$125K
4
MRK icon
Merck
MRK
+$116K
5
LMT icon
Lockheed Martin
LMT
+$109K

Top Sells

1
+$321K
2
+$259K
3
+$147K
4
GAS
AGL Resources Inc
GAS
+$128K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$117K

Sector Composition

1 Industrials 23.66%
2 Healthcare 12.84%
3 Consumer Staples 12.08%
4 Energy 10.61%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.07%
66,970
+836
2
$7.8M 3.18%
61,924
-1,164
3
$7.26M 2.95%
222,095
-9,830
4
$7.14M 2.91%
151,552
+1,402
5
$7M 2.85%
203,222
+1,650
6
$6.87M 2.8%
90,094
+179
7
$6.43M 2.62%
54,407
-350
8
$6.39M 2.6%
208,540
+1,156
9
$6.37M 2.59%
70,829
-284
10
$6.3M 2.56%
79,297
+1,170
11
$6.22M 2.53%
100,114
+3
12
$6.13M 2.49%
59,642
+903
13
$6.09M 2.48%
58,687
+967
14
$6.08M 2.48%
89,484
+1,554
15
$5.88M 2.39%
122,879
+355
16
$5.84M 2.38%
135,846
17
$5.39M 2.19%
60,340
+500
18
$4.82M 1.96%
70,133
-250
19
$4.61M 1.88%
66,110
+1,000
20
$4.54M 1.85%
109,753
+95
21
$4.34M 1.77%
60,811
+100
22
$4.29M 1.75%
32,640
+695
23
$4.26M 1.73%
91,053
+1,106
24
$4.23M 1.72%
54,268
+128
25
$4.04M 1.64%
80,069
+2,305
1
2 3 4 5