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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$670K
3
+$593K
4
JPM icon
JPMorgan Chase
JPM
+$558K
5
IBM icon
IBM
IBM
+$530K

Top Sells

1
+$817K
2
+$591K
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.34%
40,668
-2,165
2
$15.1M 6.22%
55,135
+725
3
$9.65M 3.99%
57,219
+3,975
4
$9.61M 3.97%
36,463
+1,130
5
$8.87M 3.67%
16,520
+140
6
$8.04M 3.32%
55,108
+3,400
7
$7.53M 3.11%
77,971
+4,170
8
$7M 2.89%
44,972
+3,325
9
$6.69M 2.76%
60,038
+2,529
10
$6.67M 2.76%
16,319
+100
11
$6.49M 2.68%
32,439
+900
12
$6.45M 2.67%
54,889
+7,415
13
$5.15M 2.13%
92,034
+4,676
14
$5.1M 2.11%
36,372
+3,776
15
$4.98M 2.06%
21,785
+550
16
$4.8M 1.98%
46,588
+5,758
17
$4.72M 1.95%
142,358
+11,888
18
$4.53M 1.87%
30,402
+725
19
$4.04M 1.67%
15,260
+190
20
$4.04M 1.67%
62,400
+6,800
21
$3.98M 1.64%
111,856
+4,050
22
$3.81M 1.58%
52,975
+2,778
23
$3.8M 1.57%
48,542
+4,332
24
$3.77M 1.56%
25,299
+1,010
25
$3.41M 1.41%
38,657
+1,258
1
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