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
$242M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$221K
3
+$220K
4
TSS
Total System Services, Inc.
TSS
+$202K
5
GIS icon
General Mills
GIS
+$139K

Top Sells

1
+$400K
2
+$344K
3
+$255K
4
SO icon
Southern Company
SO
+$219K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Industrials 26.72%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.51%
71,533
-725
2
$10.5M 4.33%
69,720
-1,105
3
$8.48M 3.5%
65,388
-1,641
4
$8.38M 3.46%
47,577
-221
5
$7.72M 3.19%
163,251
-1,160
6
$7.7M 3.18%
77,965
-825
7
$7.5M 3.1%
179,474
-2,472
8
$7.5M 3.1%
54,303
-800
9
$7.15M 2.95%
42,734
-266
10
$7.08M 2.92%
57,896
-520
11
$6.83M 2.82%
89,161
-1,195
12
$6.45M 2.67%
112,302
-500
13
$5.9M 2.44%
70,930
-2,570
14
$5.88M 2.43%
17,000
-225
15
$4.98M 2.06%
107,733
-1,110
16
$4.92M 2.03%
72,699
-419
17
$4.31M 1.78%
42,280
-1,215
18
$4.28M 1.77%
28,429
-300
19
$4.26M 1.76%
29,471
+220
20
$4.12M 1.7%
17,125
-325
21
$3.95M 1.63%
168,875
-2,600
22
$3.9M 1.61%
18,850
23
$3.89M 1.61%
45,716
-490
24
$3.75M 1.55%
25,710
-200
25
$3.73M 1.54%
60,123
-6,450
1
2 3 4 5