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
$263M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$354K
3
+$333K
4
FLR icon
Fluor
FLR
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161K

Top Sells

1
+$585K
2
+$374K
3
+$325K
4
PG icon
Procter & Gamble
PG
+$322K
5
DE icon
Deere & Co
DE
+$279K

Sector Composition

1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.4%
45,463
-650
2
$13.6M 5.17%
56,895
+50
3
$10.5M 3.98%
58,403
-435
4
$9.75M 3.7%
36,998
-400
5
$8.55M 3.25%
56,446
-2,125
6
$8.23M 3.12%
60,684
-1,621
7
$8.05M 3.05%
45,548
-750
8
$7.92M 3.01%
16,279
-250
9
$7.64M 2.9%
33,004
-215
10
$7.64M 2.9%
79,556
+785
11
$7.44M 2.82%
145,219
-989
12
$6.5M 2.47%
58,924
-725
13
$6.11M 2.32%
16,690
-85
14
$6.02M 2.28%
94,613
+350
15
$5.76M 2.19%
51,899
-1,575
16
$5.39M 2.05%
22,235
17
$5.16M 1.96%
51,112
-960
18
$5.08M 1.93%
50,710
-736
19
$5.01M 1.9%
30,980
20
$4.98M 1.89%
35,327
+895
21
$4.52M 1.71%
63,250
22
$4.05M 1.54%
39,282
23
$3.92M 1.49%
26,525
+210
24
$3.65M 1.38%
138,006
+600
25
$3.3M 1.25%
83,770
+338
1
2 3 4 5