BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$360K
3
+$360K
4
B
Barrick Mining
B
+$313K
5
NOC icon
Northrop Grumman
NOC
+$218K

Top Sells

1
+$894K
2
+$852K
3
+$705K
4
PG icon
Procter & Gamble
PG
+$571K
5
CMI icon
Cummins
CMI
+$502K

Sector Composition

1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.83%
33,025
-1,815
2
$13.7M 5.15%
41,525
-2,710
3
$11.1M 4.18%
35,552
-361
4
$10.6M 3.98%
51,044
-1,330
5
$9.19M 3.46%
11,125
-275
6
$8M 3.01%
47,850
-2,972
7
$7.37M 2.77%
67,241
-1,920
8
$7.35M 2.76%
43,122
-3,350
9
$7.19M 2.71%
28,918
-1,940
10
$6.77M 2.55%
51,131
-400
11
$6.43M 2.42%
38,777
-2,130
12
$6.4M 2.41%
30,547
13
$6.12M 2.3%
51,464
-1,605
14
$5.89M 2.21%
13,180
-575
15
$5.69M 2.14%
80,000
16
$5.58M 2.1%
37,976
-1,475
17
$5.46M 2.05%
188,000
18
$5.29M 1.99%
73,889
-4,900
19
$4.94M 1.86%
22,242
-1,820
20
$4.85M 1.82%
148,000
21
$4.72M 1.78%
15,060
-1,600
22
$4.39M 1.65%
25,656
-1,175
23
$4.27M 1.61%
46,425
-2,350
24
$4.14M 1.56%
163,243
-10,344
25
$4.13M 1.56%
15,365
-640
1
2 3 4 5