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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$282K
3
+$278K
4
CVX icon
Chevron
CVX
+$260K
5
COL
Rockwell Collins
COL
+$204K

Top Sells

1
+$1.64M
2
+$845K
3
+$752K
4
C icon
Citigroup
C
+$461K
5
AXP icon
American Express
AXP
+$304K

Sector Composition

1 Industrials 24.85%
2 Energy 13.74%
3 Healthcare 11.98%
4 Consumer Staples 9.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.51%
92,245
+770
27
$3.66M 1.45%
106,588
+4,096
28
$3.58M 1.42%
77,402
-400
29
$3.53M 1.4%
36,674
+3,325
30
$3.46M 1.37%
135,603
-1,191
31
$3.45M 1.37%
30,205
-245
32
$3.42M 1.36%
75,316
-209
33
$3.39M 1.34%
42,505
+1,020
34
$3.28M 1.3%
59,037
+368
35
$3.1M 1.23%
41,095
-4,025
36
$2.98M 1.18%
46,160
-435
37
$2.61M 1.03%
31,897
+400
38
$2.34M 0.93%
58,074
-1,775
39
$2.27M 0.9%
164,835
-4,575
40
$2.13M 0.84%
43,860
-9,500
41
$2.12M 0.84%
16,603
-125
42
$2.08M 0.83%
40,269
-1,508
43
$1.91M 0.76%
53,476
44
$1.77M 0.7%
27,500
-1,300
45
$1.74M 0.69%
119,330
+150
46
$1.74M 0.69%
13,597
-40
47
$1.71M 0.68%
36,430
+1,700
48
$1.69M 0.67%
82,115
-3,000
49
$1.65M 0.66%
32,855
+3,235
50
$1.57M 0.62%
30,341
1
2
3 4 5