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
$277M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$346K
3
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
VZ icon
Verizon
VZ
+$141K

Top Sells

1
+$295K
2
+$279K
3
+$206K
4
GT icon
Goodyear
GT
+$194K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.34%
51,185
-215
2
$12.2M 4.4%
58,920
-200
3
$10.6M 3.82%
39,460
-70
4
$10.3M 3.71%
62,691
-150
5
$9.23M 3.34%
156,341
-1,125
6
$8.69M 3.14%
50,803
-210
7
$7.89M 2.85%
67,045
-850
8
$7.39M 2.67%
79,460
-890
9
$7.37M 2.66%
49,589
+264
10
$7.29M 2.63%
62,133
-170
11
$7.22M 2.61%
140,156
-2,045
12
$6.63M 2.39%
34,250
-190
13
$6.25M 2.26%
17,579
+100
14
$6.04M 2.18%
21,850
15
$5.98M 2.16%
100,988
-100
16
$5.1M 1.84%
23,360
17
$4.7M 1.7%
54,665
18
$4.63M 1.67%
67,500
-200
19
$4.61M 1.67%
60,169
-500
20
$4.59M 1.66%
9,620
-45
21
$4.59M 1.66%
34,318
-972
22
$4.53M 1.64%
27,690
-705
23
$4.32M 1.56%
16,700
-100
24
$4.23M 1.53%
31,230
25
$4.22M 1.52%
40,198
-241
1
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