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
$267M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$263K
3
+$257K
4
VZ icon
Verizon
VZ
+$207K
5
MO icon
Altria Group
MO
+$87K

Top Sells

1
+$1.98M
2
+$407K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
DIS icon
Walt Disney
DIS
+$199K

Sector Composition

1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.28%
52,055
-5,285
2
$13.8M 5.14%
59,320
-375
3
$9.2M 3.44%
143,771
-1,850
4
$8.9M 3.33%
39,715
-315
5
$8.66M 3.24%
63,956
-400
6
$8.49M 3.17%
51,648
-370
7
$8.02M 3%
49,793
+167
8
$7.99M 2.99%
69,495
-100
9
$7.47M 2.79%
82,810
+85
10
$6.53M 2.44%
62,353
+650
11
$6.46M 2.42%
17,479
-100
12
$6.05M 2.26%
23,360
-300
13
$5.71M 2.13%
157,553
+1,740
14
$5.69M 2.13%
108,008
+75
15
$5.68M 2.12%
35,905
-190
16
$5.07M 1.9%
17,865
-80
17
$4.66M 1.74%
63,345
+408
18
$4.56M 1.71%
35,813
-52
19
$4.32M 1.62%
69,505
-50
20
$4.22M 1.58%
54,645
+940
21
$4.09M 1.53%
21,875
-100
22
$4.08M 1.53%
28,870
-225
23
$3.97M 1.48%
41,105
24
$3.88M 1.45%
86,125
-9,027
25
$3.85M 1.44%
9,690
1
2 3 4 5