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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$283K
4
WM icon
Waste Management
WM
+$213K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

1
+$914K
2
+$574K
3
+$438K
4
DIS icon
Walt Disney
DIS
+$426K
5
CAT icon
Caterpillar
CAT
+$423K

Sector Composition

1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.05%
52,265
-1,155
2
$16.5M 6.06%
40,088
-375
3
$12.4M 4.55%
15,905
-25
4
$9.95M 3.66%
57,538
-2,400
5
$9.92M 3.65%
35,193
-375
6
$8.57M 3.15%
54,308
-1,561
7
$8.5M 3.13%
74,981
-2,390
8
$8.5M 3.13%
52,393
-1,215
9
$7.17M 2.64%
15,755
-64
10
$6.55M 2.41%
41,432
-580
11
$6.52M 2.4%
34,137
-1,570
12
$6.26M 2.3%
53,860
-129
13
$6M 2.21%
20,360
-350
14
$5.99M 2.2%
30,789
-450
15
$5.58M 2.05%
57,179
+2,904
16
$5.57M 2.05%
42,238
-2,175
17
$5.43M 2%
88,834
-1,770
18
$5.41M 1.99%
29,722
-600
19
$5.12M 1.88%
22,491
-1,108
20
$5M 1.84%
180,204
+40,209
21
$4.7M 1.73%
106,336
-4,295
22
$4.34M 1.6%
48,968
+1,478
23
$4.28M 1.57%
59,650
-1,600
24
$4.04M 1.49%
13,940
-885
25
$3.59M 1.32%
6,828
-67
1
2 3 4 5