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
$275M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$319K
3
+$308K
4
MRK icon
Merck
MRK
+$304K
5
DG icon
Dollar General
DG
+$263K

Top Sells

1
+$1.47M
2
+$1.04M
3
+$908K
4
LMT icon
Lockheed Martin
LMT
+$585K
5
AXP icon
American Express
AXP
+$565K

Sector Composition

1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.7%
47,105
-3,760
2
$15.2M 5.52%
36,388
-2,500
3
$11.4M 4.15%
12,875
-1,025
4
$11.1M 4.02%
36,313
+807
5
$10.2M 3.72%
53,889
-1,500
6
$8.79M 3.2%
50,747
-1,000
7
$8.63M 3.14%
14,755
-1,000
8
$8.11M 2.95%
55,072
+1,171
9
$7.72M 2.81%
70,631
-430
10
$7.69M 2.8%
34,793
+835
11
$6.94M 2.53%
57,309
-5
12
$6.9M 2.51%
42,576
-500
13
$6.32M 2.3%
87,934
14
$6.28M 2.29%
53,604
+100
15
$6.07M 2.21%
18,760
-800
16
$6.05M 2.2%
30,622
+900
17
$5.74M 2.09%
29,911
-800
18
$5.7M 2.07%
24,462
+4,675
19
$5.59M 2.03%
40,908
-545
20
$5.4M 1.96%
186,650
+4,887
21
$5.17M 1.88%
19,075
-2,085
22
$4.99M 1.82%
43,971
+2,675
23
$4.57M 1.66%
50,675
-725
24
$3.8M 1.38%
6,593
-160
25
$3.51M 1.28%
30,427
-350
1
2 3 4 5