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
$181M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$545K
3
+$492K
4
C icon
Citigroup
C
+$491K
5
FDX icon
FedEx
FDX
+$472K

Top Sells

1
+$342K
2
+$317K
3
+$280K
4
VMC icon
Vulcan Materials
VMC
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.51%
59,235
-2,025
2
$7.76M 4.28%
143,451
-3,715
3
$7.2M 3.97%
65,421
-1,460
4
$7.04M 3.88%
60,625
+1,160
5
$6.76M 3.73%
51,553
-625
6
$6.69M 3.69%
40,455
-100
7
$6.23M 3.44%
67,960
-1,390
8
$6.12M 3.37%
+23,665
9
$5.63M 3.1%
49,299
+4,314
10
$5.62M 3.1%
16,579
+335
11
$4.96M 2.74%
160,343
-6,909
12
$4.86M 2.68%
36,670
-1,200
13
$4.74M 2.62%
107,208
+10,210
14
$4.68M 2.58%
63,791
-1,857
15
$4.14M 2.28%
23,904
16
$4.1M 2.26%
56,589
+2,000
17
$3.93M 2.17%
82,520
+2,290
18
$3.92M 2.16%
72,325
-775
19
$3.62M 2%
34,102
+2,662
20
$3.4M 1.88%
42,071
-2,100
21
$3.36M 1.85%
24,810
-150
22
$3.05M 1.68%
21,975
-840
23
$2.58M 1.42%
19,650
+1,550
24
$2.57M 1.42%
46,115
-4,500
25
$2.51M 1.38%
20,690
+3,890
1
2 3 4 5