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
$287M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$692K
3
+$274K
4
MMM icon
3M
MMM
+$228K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$848K
2
+$523K
3
+$397K
4
PNW icon
Pinnacle West Capital
PNW
+$382K
5
MET icon
MetLife
MET
+$379K

Sector Composition

1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.11%
49,145
-2,040
2
$13.1M 4.56%
58,720
-200
3
$9.72M 3.39%
59,698
-2,435
4
$9.62M 3.35%
38,900
-560
5
$9.47M 3.3%
61,991
-700
6
$9.2M 3.21%
66,445
-600
7
$8.93M 3.11%
50,403
-400
8
$7.94M 2.77%
153,326
-3,015
9
$7.67M 2.67%
17,379
-200
10
$7.62M 2.65%
77,710
-1,750
11
$7.39M 2.58%
34,125
-125
12
$6.9M 2.4%
139,181
-975
13
$6.49M 2.26%
52,125
+43,950
14
$6.4M 2.23%
51,420
+1,831
15
$6.26M 2.18%
21,850
16
$6.19M 2.16%
99,788
-1,200
17
$5.42M 1.89%
54,665
18
$5.18M 1.8%
27,690
19
$4.94M 1.72%
30,480
-750
20
$4.87M 1.7%
58,915
-3,170
21
$4.83M 1.68%
58,899
-1,270
22
$4.79M 1.67%
23,360
23
$4.78M 1.66%
65,900
-1,600
24
$4.44M 1.55%
34,148
-170
25
$4.41M 1.54%
39,482
-716
1
2 3 4 5