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
$233M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$269K
3
+$264K
4
BSX icon
Boston Scientific
BSX
+$229K
5
PSX icon
Phillips 66
PSX
+$210K

Top Sells

1
+$423K
2
+$363K
3
+$346K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$286K
5
SLB icon
SLB Ltd
SLB
+$282K

Sector Composition

1 Industrials 25.9%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.56%
18,850
27
$3.63M 1.56%
45,918
28
$3.45M 1.48%
25,910
-425
29
$3.42M 1.47%
34,915
-250
30
$3.38M 1.45%
50,385
-4,200
31
$3.12M 1.34%
85,428
-1,085
32
$3.08M 1.32%
47,235
-3,276
33
$3.06M 1.31%
71,218
-1,998
34
$2.75M 1.18%
8,920
-475
35
$2.63M 1.13%
23,835
-1,110
36
$2.56M 1.1%
27,648
37
$2.34M 1%
22,305
-1,341
38
$2.24M 0.96%
26,265
39
$2.22M 0.95%
78,695
-2,000
40
$2.06M 0.89%
36,313
41
$1.97M 0.84%
31,600
42
$1.95M 0.84%
18,693
-700
43
$1.93M 0.83%
31,638
-800
44
$1.79M 0.77%
35,129
-1,800
45
$1.78M 0.77%
53,289
-2,679
46
$1.78M 0.76%
73,237
-760
47
$1.42M 0.61%
9,687
+100
48
$1.4M 0.6%
18,912
49
$1.25M 0.54%
35,127
50
$1.2M 0.52%
26,008
+392
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