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
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$113K
3
+$69.2K
4
MO icon
Altria Group
MO
+$64.7K
5
AXP icon
American Express
AXP
+$54.4K

Top Sells

1
+$1.01M
2
+$446K
3
+$425K
4
BHI
Baker Hughes
BHI
+$308K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

1 Industrials 24.83%
2 Healthcare 12.92%
3 Energy 11.68%
4 Consumer Staples 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.66%
37,218
-1,750
27
$4.2M 1.64%
77,344
-410
28
$4.14M 1.62%
49,797
+137
29
$3.99M 1.56%
30,414
+1
30
$3.93M 1.53%
117,017
+395
31
$3.5M 1.36%
57,556
+332
32
$3.41M 1.33%
126,986
-16,616
33
$3.35M 1.3%
43,045
+700
34
$3.29M 1.29%
31,664
35
$3.13M 1.22%
62,525
-700
36
$3.08M 1.2%
75,950
+1,040
37
$3.01M 1.18%
16,215
38
$2.59M 1.01%
50,295
-350
39
$2.58M 1.01%
30,890
-1,750
40
$2.56M 1%
37,736
-2,250
41
$2.31M 0.9%
46,974
42
$2.21M 0.86%
129,540
-1,250
43
$2.2M 0.86%
57,802
+368
44
$1.99M 0.78%
36,030
-100
45
$1.98M 0.77%
29,453
-150
46
$1.97M 0.77%
33,200
+600
47
$1.91M 0.75%
96,884
+664
48
$1.9M 0.74%
14,200
49
$1.87M 0.73%
22,356
+1
50
$1.82M 0.71%
37,248
+1,323
1
2
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