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
$246M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$307K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Top Sells

1
+$1.56M
2
+$708K
3
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$194K

Sector Composition

1 Industrials 24.46%
2 Healthcare 13.02%
3 Consumer Staples 11.98%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.63%
48,996
27
$3.92M 1.59%
47,740
+2,193
28
$3.89M 1.58%
19,953
-90
29
$3.86M 1.57%
70,973
+3,000
30
$3.31M 1.34%
105,299
-1,754
31
$3.23M 1.31%
40,184
-500
32
$3.11M 1.26%
73,884
-2,887
33
$3.03M 1.23%
89,286
+1,600
34
$2.91M 1.18%
36,810
35
$2.88M 1.17%
18,850
+600
36
$2.8M 1.14%
24,726
+5
37
$2.57M 1.04%
36,038
-162
38
$2.56M 1.04%
85,220
-23,522
39
$2.42M 0.98%
30,030
-690
40
$2.42M 0.98%
28,740
41
$2.19M 0.89%
92,740
-2,500
42
$2.07M 0.84%
31,600
-1,000
43
$2.04M 0.83%
23,223
-50
44
$1.88M 0.76%
28,848
+380
45
$1.74M 0.71%
42,679
-300
46
$1.69M 0.68%
20,658
+2
47
$1.56M 0.63%
+37,286
48
$1.48M 0.6%
33,294
+500
49
$1.44M 0.58%
8,410
+790
50
$1.3M 0.53%
43,035
+700
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2
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