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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$449K
3
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$240K
5
GLW icon
Corning
GLW
+$233K

Top Sells

1
+$1.82M
2
+$768K
3
+$640K
4
DUK icon
Duke Energy
DUK
+$615K
5
CAT icon
Caterpillar
CAT
+$466K

Sector Composition

1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.62%
50,865
-1,400
2
$14.5M 5.67%
38,888
-1,200
3
$12.6M 4.91%
13,900
-2,005
4
$9.05M 3.53%
35,506
+313
5
$8.84M 3.45%
55,389
-2,149
6
$8.53M 3.33%
51,747
-646
7
$8.43M 3.29%
53,901
-407
8
$7.83M 3.06%
71,061
-3,920
9
$7.36M 2.87%
15,755
10
$6.3M 2.46%
43,076
+1,644
11
$6.16M 2.41%
53,504
-356
12
$5.87M 2.29%
33,958
-179
13
$5.75M 2.25%
57,314
+135
14
$5.65M 2.2%
30,711
-78
15
$5.6M 2.19%
87,934
-900
16
$5.42M 2.12%
19,560
-800
17
$5.11M 2%
41,296
-942
18
$5.1M 1.99%
29,722
19
$5.09M 1.99%
181,763
+1,559
20
$4.9M 1.91%
21,160
-1,331
21
$4.24M 1.65%
41,453
-7,515
22
$4.17M 1.63%
19,787
23
$4.06M 1.59%
13,540
-400
24
$4M 1.56%
32,375
+3,675
25
$3.99M 1.56%
51,400
-8,250
1
2 3 4 5