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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$202K
3
+$194K
4
C icon
Citigroup
C
+$182K
5
CSCO icon
Cisco
CSCO
+$131K

Top Sells

1
+$478K
2
+$405K
3
+$343K
4
PFE icon
Pfizer
PFE
+$310K
5
BP icon
BP
BP
+$309K

Sector Composition

1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.38%
57,340
-1,505
2
$10.9M 4.49%
59,695
-1,005
3
$8.95M 3.7%
64,356
-300
4
$8.59M 3.55%
40,030
-205
5
$8.19M 3.38%
52,018
6
$7.65M 3.16%
69,595
+875
7
$7.25M 3%
145,621
-375
8
$7.25M 3%
49,626
-329
9
$6.65M 2.75%
82,725
-1,725
10
$6.24M 2.58%
17,579
11
$5.92M 2.45%
107,933
-110
12
$5.74M 2.37%
155,813
-8,435
13
$5.5M 2.27%
36,095
14
$5.37M 2.22%
23,660
-1,000
15
$5.21M 2.15%
61,703
+612
16
$4.91M 2.03%
62,937
-262
17
$4.66M 1.93%
17,945
-1,840
18
$4.32M 1.78%
35,865
-1,887
19
$4.27M 1.77%
69,555
-2,195
20
$3.84M 1.59%
53,705
+265
21
$3.76M 1.56%
41,105
-1,283
22
$3.71M 1.53%
21,975
23
$3.64M 1.5%
9,690
24
$3.54M 1.46%
95,152
-6,600
25
$3.52M 1.45%
29,095
-1,920
1
2 3 4