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
$248M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$185K
3
+$102K
4
MET icon
MetLife
MET
+$55K
5
JCI icon
Johnson Controls International
JCI
+$41.5K

Top Sells

1
+$207K
2
+$203K
3
+$202K
4
MCD icon
McDonald's
MCD
+$126K
5
PNW icon
Pinnacle West Capital
PNW
+$104K

Sector Composition

1 Industrials 26.21%
2 Healthcare 13.19%
3 Consumer Staples 11.71%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.87%
77,795
-147
2
$9.11M 3.67%
52,347
+3
3
$8.36M 3.37%
77,761
-72
4
$8.25M 3.32%
129,302
-150
5
$7.69M 3.1%
58,101
-523
6
$7.52M 3.03%
85,049
-227
7
$7.49M 3.02%
57,873
+175
8
$6.95M 2.8%
198,895
-1,500
9
$6.81M 2.74%
44,460
-820
10
$6.69M 2.7%
76,779
-350
11
$6.37M 2.57%
61,085
-395
12
$6.24M 2.52%
49,073
-595
13
$6.15M 2.48%
193,054
-163
14
$6.1M 2.46%
102,278
+104
15
$5.96M 2.4%
176,786
-120
16
$5.21M 2.1%
116,087
-50
17
$5M 2.01%
46,545
-400
18
$4.76M 1.92%
77,850
-262
19
$4.58M 1.85%
16,515
-150
20
$4.46M 1.8%
27,481
+1
21
$4.32M 1.74%
19,894
-59
22
$4.17M 1.68%
87,160
-793
23
$4.17M 1.68%
28,341
+204
24
$4.08M 1.64%
30,639
-45
25
$4.04M 1.63%
94,690
+334
1
2 3 4 5