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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$202K
3
+$109K
4
KMI icon
Kinder Morgan
KMI
+$80.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1K

Top Sells

1
+$507K
2
+$498K
3
+$464K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$318K

Sector Composition

1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.4%
40,463
-205
2
$15.8M 6.25%
53,420
-1,715
3
$10.5M 4.17%
35,568
-895
4
$9.29M 3.67%
15,930
-590
5
$8.39M 3.32%
59,938
-100
6
$8.33M 3.3%
55,869
-1,350
7
$7.86M 3.11%
53,608
-1,500
8
$7.53M 2.98%
77,371
-600
9
$7.17M 2.84%
15,819
-500
10
$6.58M 2.6%
42,012
-2,960
11
$5.84M 2.31%
35,707
-665
12
$5.82M 2.3%
31,239
-1,200
13
$5.56M 2.2%
110,631
-1,225
14
$5.4M 2.13%
53,989
-900
15
$5.34M 2.11%
90,604
-1,430
16
$4.96M 1.96%
20,710
-1,075
17
$4.84M 1.91%
44,413
-2,175
18
$4.7M 1.86%
30,322
-80
19
$4.57M 1.81%
54,275
+1,300
20
$4.42M 1.75%
23,599
-1,700
21
$4.34M 1.72%
47,490
-1,052
22
$4.29M 1.7%
61,250
-1,150
23
$4.03M 1.59%
139,995
-2,363
24
$3.82M 1.51%
19,817
-78
25
$3.75M 1.48%
14,825
-435
1
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