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
$228M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$220K
3
+$212K
4
KMI icon
Kinder Morgan
KMI
+$52.4K
5
BP icon
BP
BP
+$40.2K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$1.02M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Industrials 24.03%
2 Healthcare 14.02%
3 Consumer Staples 13.23%
4 Energy 11.66%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.84%
48,887
-8,625
27
$4.16M 1.82%
16,765
28
$3.98M 1.74%
85,831
-24,591
29
$3.76M 1.65%
115,335
+265
30
$3.31M 1.45%
110,914
+1,344
31
$3.13M 1.37%
27,874
-297
32
$3.1M 1.36%
20,402
-5,534
33
$2.67M 1.17%
41,134
-12,875
34
$2.6M 1.14%
37,675
-400
35
$2.56M 1.12%
86,126
-27,110
36
$2.48M 1.09%
18,250
37
$2.47M 1.08%
25,266
-10,360
38
$2.26M 0.99%
37,260
-10,060
39
$2.26M 0.99%
28,740
40
$1.99M 0.87%
31,770
-16,550
41
$1.77M 0.78%
28,603
42
$1.66M 0.73%
21,212
+1
43
$1.5M 0.66%
24,163
-9,983
44
$1.45M 0.64%
39,596
+200
45
$1.42M 0.62%
41,075
-17,650
46
$1.26M 0.55%
95,240
-42,000
47
$1.26M 0.55%
32,600
48
$1.25M 0.55%
31,674
-14,925
49
$1.23M 0.54%
16,856
50
$1.2M 0.52%
7,170
1
2
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