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
$273M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$301K
3
+$253K
4
V icon
Visa
V
+$216K
5
MAA icon
Mid-America Apartment Communities
MAA
+$214K

Top Sells

1
+$360K
2
+$258K
3
+$183K
4
MET icon
MetLife
MET
+$174K
5
WHR icon
Whirlpool
WHR
+$164K

Sector Composition

1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.67%
51,605
-450
2
$12.9M 4.72%
59,145
-175
3
$9.15M 3.36%
39,630
-85
4
$8.93M 3.28%
68,495
-1,000
5
$8.62M 3.16%
63,861
-95
6
$8.47M 3.11%
51,413
-235
7
$8.27M 3.03%
49,797
+4
8
$8.05M 2.95%
143,336
-435
9
$7.88M 2.89%
81,910
-900
10
$6.61M 2.42%
17,479
11
$6.57M 2.41%
62,738
+385
12
$6.25M 2.29%
159,643
+2,090
13
$6.17M 2.26%
35,415
-490
14
$5.72M 2.1%
105,708
-2,300
15
$5.7M 2.09%
23,360
16
$5.07M 1.86%
17,000
-865
17
$5.01M 1.84%
21,850
-25
18
$5M 1.83%
35,656
-157
19
$4.77M 1.75%
61,369
-1,976
20
$4.74M 1.74%
28,695
-175
21
$4.66M 1.71%
54,665
+20
22
$4.21M 1.54%
69,505
23
$4.17M 1.53%
9,690
24
$4.06M 1.49%
41,105
25
$3.95M 1.45%
62,665
+60
1
2 3 4 5