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
$221M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.22M
3
+$588K
4
BA icon
Boeing
BA
+$282K
5
TSS
Total System Services, Inc.
TSS
+$263K

Top Sells

1
+$1.68M
2
+$618K
3
+$467K
4
CAT icon
Caterpillar
CAT
+$404K
5
DE icon
Deere & Co
DE
+$365K

Sector Composition

1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.87%
65,155
-2,200
2
$8.81M 3.98%
42,440
3
$8.74M 3.95%
64,115
-2,965
4
$7.57M 3.42%
69,006
-1,263
5
$7.47M 3.37%
156,091
-4,910
6
$7.38M 3.33%
53,023
-405
7
$7.23M 3.26%
71,055
-250
8
$7.07M 3.19%
172,021
-3,422
9
$6.86M 3.1%
55,150
-250
10
$6.35M 2.87%
43,825
-78
11
$5.94M 2.68%
16,344
12
$5.57M 2.51%
69,578
-674
13
$5.52M 2.49%
82,765
-1,840
14
$5.28M 2.38%
39,355
-1,497
15
$5.11M 2.31%
102,402
-2,700
16
$5.02M 2.27%
98,608
-2,400
17
$4.36M 1.97%
25,460
18
$4.21M 1.9%
76,200
-400
19
$3.96M 1.79%
44,837
-266
20
$3.88M 1.75%
29,431
-502
21
$3.73M 1.68%
24,354
-150
22
$3.63M 1.64%
29,440
-50
23
$3.34M 1.51%
43,586
-1,375
24
$3.15M 1.42%
18,100
25
$3.1M 1.4%
41,274
-22,391
1
2 3 4 5