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
$260M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$458K
4
CVX icon
Chevron
CVX
+$398K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$288K

Top Sells

1
+$4.38M
2
+$818K
3
+$638K
4
A icon
Agilent Technologies
A
+$613K
5
PG icon
Procter & Gamble
PG
+$592K

Sector Composition

1 Industrials 24.5%
2 Healthcare 12.07%
3 Energy 11.6%
4 Consumer Staples 10.44%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.7%
112,136
+11,634
27
$4.25M 1.64%
78,331
-419
28
$3.83M 1.47%
54,483
-3,107
29
$3.78M 1.46%
64,002
-10,800
30
$3.71M 1.43%
39,405
-890
31
$3.63M 1.4%
143,262
+2,568
32
$3.62M 1.39%
38,895
-300
33
$3.45M 1.33%
109,085
+1,298
34
$3.19M 1.23%
74,570
+6,725
35
$2.83M 1.09%
14,715
-500
36
$2.77M 1.07%
26,539
-5,400
37
$2.74M 1.06%
51,264
-1,700
38
$2.49M 0.96%
39,786
39
$2.45M 0.95%
58,425
+2,050
40
$2.44M 0.94%
136,190
-750
41
$2.31M 0.89%
57,986
42
$2.26M 0.87%
98,620
-1,300
43
$2.11M 0.81%
46,838
44
$1.96M 0.75%
36,130
-6,600
45
$1.93M 0.74%
29,463
46
$1.88M 0.72%
32,600
47
$1.85M 0.71%
26,890
-6,115
48
$1.8M 0.7%
22,354
-425
49
$1.78M 0.69%
14,200
50
$1.76M 0.68%
16,250
-2,000
1
2
3 4 5