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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$108K
3
+$22K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1K
5
BAX icon
Baxter International
BAX
+$16.1K

Top Sells

1
+$242K
2
+$165K
3
+$147K
4
PG icon
Procter & Gamble
PG
+$143K
5
SO icon
Southern Company
SO
+$112K

Sector Composition

1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.6%
51,400
-205
2
$11.3M 4.35%
59,120
-25
3
$9.53M 3.65%
39,530
-100
4
$8.79M 3.37%
62,841
-1,020
5
$8.64M 3.31%
67,895
-600
6
$8.24M 3.16%
51,013
-400
7
$7.58M 2.9%
142,201
-1,135
8
$7.57M 2.9%
80,350
-1,560
9
$7.24M 2.77%
49,325
-472
10
$6.77M 2.6%
157,466
-2,177
11
$6.32M 2.42%
62,303
-435
12
$6.03M 2.31%
17,479
13
$5.83M 2.23%
34,440
-975
14
$5.3M 2.03%
101,088
-4,620
15
$5.25M 2.01%
23,360
16
$5.05M 1.93%
21,850
17
$4.76M 1.82%
28,395
-300
18
$4.7M 1.8%
54,665
19
$4.69M 1.8%
35,290
-366
20
$4.56M 1.75%
60,669
-700
21
$4.2M 1.61%
67,700
-1,805
22
$4.16M 1.6%
9,665
-25
23
$3.95M 1.51%
40,439
-666
24
$3.68M 1.41%
16,800
-200
25
$3.66M 1.4%
62,285
-380
1
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