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
$217M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$216K
3
+$216K
4
ABBV icon
AbbVie
ABBV
+$144K
5
SLB icon
SLB Ltd
SLB
+$71.8K

Top Sells

1
+$642K
2
+$523K
3
+$348K
4
DE icon
Deere & Co
DE
+$331K
5
LLY icon
Eli Lilly
LLY
+$280K

Sector Composition

1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.24%
20,640
-345
27
$2.59M 1.19%
51,015
-1,700
28
$2.58M 1.19%
23,115
-2,500
29
$2.47M 1.14%
16,940
30
$2.44M 1.12%
18,870
-1,580
31
$2.43M 1.12%
29,085
-1,750
32
$2.39M 1.1%
86,363
-480
33
$2.39M 1.1%
8,047
-175
34
$2.36M 1.09%
31,130
+1,900
35
$2.21M 1.02%
58,146
+790
36
$1.97M 0.91%
136,475
37
$1.96M 0.9%
16,663
-620
38
$1.96M 0.9%
57,240
+2,100
39
$1.96M 0.9%
67,029
-200
40
$1.91M 0.88%
31,600
41
$1.83M 0.84%
64,135
-3,310
42
$1.67M 0.77%
88,642
+2,011
43
$1.59M 0.73%
18,162
-50
44
$1.52M 0.7%
32,176
-350
45
$1.5M 0.69%
9,495
-412
46
$1.38M 0.63%
24,632
-56
47
$1.34M 0.62%
32,029
48
$1.34M 0.62%
24,240
-2,600
49
$1.33M 0.61%
47,710
+1,425
50
$1.32M 0.61%
27,800
-13,474
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