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
$205M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$96.9K
3
+$62.2K
4
XOM icon
Exxon Mobil
XOM
+$58K
5
IBM icon
IBM
IBM
+$52K

Top Sells

1
+$738K
2
+$570K
3
+$529K
4
GT icon
Goodyear
GT
+$488K
5
CAT icon
Caterpillar
CAT
+$477K

Sector Composition

1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.4%
30,215
-4,500
27
$2.86M 1.4%
55,073
-5,050
28
$2.8M 1.36%
17,340
+215
29
$2.78M 1.35%
18,100
-750
30
$2.56M 1.25%
27,820
+172
31
$2.42M 1.18%
8,577
-128
32
$2.38M 1.16%
21,695
-310
33
$2.23M 1.09%
60,752
-9,087
34
$2.23M 1.09%
30,835
-128
35
$2.23M 1.09%
83,762
+800
36
$2.08M 1.01%
21,975
-650
37
$1.94M 0.94%
88,553
+4,430
38
$1.91M 0.93%
52,990
+1,725
39
$1.74M 0.85%
17,833
-30
40
$1.68M 0.82%
33,913
-2,000
41
$1.66M 0.81%
67,229
-10,000
42
$1.62M 0.79%
31,600
43
$1.5M 0.73%
69,728
-1,854
44
$1.36M 0.66%
32,729
-300
45
$1.23M 0.6%
18,712
46
$1.23M 0.6%
29,876
+91
47
$1.22M 0.59%
21,703
-188
48
$1.07M 0.52%
10,007
+100
49
$1.06M 0.52%
27,305
-895
50
$1.01M 0.49%
25,544
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