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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$317K
4
BA icon
Boeing
BA
+$213K
5
EBAY icon
eBay
EBAY
+$208K

Top Sells

1
+$691K
2
+$531K
3
+$517K
4
IBM icon
IBM
IBM
+$268K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.59%
3 Energy 11.89%
4 Consumer Staples 11.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 3.65%
57,331
-247
2
$8.26M 3.48%
129,852
-600
3
$8.1M 3.41%
78,614
-1,313
4
$7.83M 3.3%
52,479
+363
5
$7.24M 3.04%
78,009
-364
6
$7.21M 3.03%
61,240
+10
7
$6.75M 2.84%
58,552
+970
8
$6.5M 2.74%
77,314
+3,770
9
$6.33M 2.66%
174,456
-575
10
$6.32M 2.66%
85,274
-1,095
11
$6.28M 2.64%
203,575
-3,120
12
$5.85M 2.46%
189,706
+4,065
13
$5.76M 2.43%
49,926
+843
14
$5.76M 2.42%
103,269
-2,466
15
$5.52M 2.32%
45,360
-25
16
$5.07M 2.14%
93,802
+788
17
$4.88M 2.05%
47,145
-5,000
18
$4.85M 2.04%
117,027
+2,260
19
$4.67M 1.97%
55,645
20
$4.47M 1.88%
28,200
-1,689
21
$4.39M 1.85%
78,112
-707
22
$4.34M 1.83%
88,237
+312
23
$4.12M 1.73%
16,465
-300
24
$4.11M 1.73%
45,547
+80
25
$3.97M 1.67%
67,973
+1,500
1
2 3 4 5