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
$251M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$646K
3
+$362K
4
BTI icon
British American Tobacco
BTI
+$315K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

1
+$3.19M
2
+$962K
3
+$823K
4
RAI
Reynolds American Inc
RAI
+$766K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$293K

Sector Composition

1 Industrials 26.55%
2 Healthcare 13.49%
3 Consumer Staples 11.33%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.06%
73,087
+24,014
2
$9.63M 3.83%
76,678
-1,117
3
$9.57M 3.81%
76,713
-1,048
4
$9.05M 3.6%
51,576
-771
5
$7.67M 3.05%
83,451
-1,598
6
$7.48M 2.97%
57,528
-573
7
$7.37M 2.93%
127,102
-2,200
8
$7.1M 2.82%
60,400
-685
9
$6.9M 2.75%
44,060
-400
10
$6.89M 2.74%
75,754
-1,025
11
$6.74M 2.68%
58,186
+313
12
$6.64M 2.64%
174,306
-2,480
13
$6.55M 2.6%
196,895
-2,000
14
$6.43M 2.56%
189,941
-3,113
15
$6.29M 2.5%
100,183
-2,095
16
$5.16M 2.05%
114,564
-1,523
17
$5.12M 2.04%
16,515
18
$5.03M 2%
46,095
-450
19
$4.69M 1.87%
76,754
-1,096
20
$4.62M 1.84%
27,483
+2
21
$4.52M 1.8%
70,973
22
$4.36M 1.73%
19,319
-575
23
$4.27M 1.7%
92,694
-1,996
24
$4.22M 1.68%
85,816
-1,344
25
$4.03M 1.6%
30,539
-100
1
2 3 4 5