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
$226M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$189K
3
+$140K
4
IBM icon
IBM
IBM
+$129K
5
CCL icon
Carnival Corp
CCL
+$124K

Top Sells

1
+$2.72M
2
+$1.11M
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.82%
46,113
-1,575
2
$9.33M 4.13%
56,845
-1,250
3
$8.63M 3.82%
37,398
-1,402
4
$8.45M 3.75%
58,838
-510
5
$7.76M 3.44%
62,305
-3,150
6
$7.56M 3.35%
46,298
-3,029
7
$7.39M 3.28%
58,571
-3,020
8
$7.32M 3.25%
33,219
-906
9
$6.4M 2.84%
146,208
-6,738
10
$6.38M 2.83%
16,529
-675
11
$5.77M 2.56%
78,771
+1,061
12
$5.42M 2.4%
16,775
-3,425
13
$5.28M 2.34%
94,263
-5,525
14
$5.21M 2.31%
59,649
+859
15
$4.75M 2.11%
51,446
-219
16
$4.61M 2.04%
53,474
-4,875
17
$4.53M 2.01%
22,235
-925
18
$4.3M 1.91%
63,250
-500
19
$4.26M 1.89%
52,072
-2,597
20
$4.16M 1.84%
30,980
+500
21
$4.09M 1.81%
34,432
+1,089
22
$3.65M 1.62%
39,282
23
$3.55M 1.57%
26,315
-1,375
24
$3.54M 1.57%
137,406
-790
25
$3.16M 1.4%
44,413
1
2 3 4 5