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
$225M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$204K
4
KHC icon
Kraft Heinz
KHC
+$144K
5
XOM icon
Exxon Mobil
XOM
+$128K

Top Sells

1
+$562K
2
+$360K
3
+$334K
4
MO icon
Altria Group
MO
+$267K
5
DD icon
DuPont de Nemours
DD
+$233K

Sector Composition

1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.33%
22,815
-300
27
$2.85M 1.27%
19,685
-955
28
$2.68M 1.19%
30,280
-850
29
$2.54M 1.13%
84,163
-2,200
30
$2.54M 1.13%
16,800
-140
31
$2.5M 1.11%
28,835
-250
32
$2.37M 1.05%
6,985
-1,062
33
$2.34M 1.04%
66,329
-700
34
$2.32M 1.03%
18,050
-820
35
$2.26M 1.01%
35,231
-3,623
36
$2.21M 0.98%
54,865
-2,375
37
$2.15M 0.95%
56,886
-1,260
38
$2.11M 0.94%
15,138
-1,525
39
$2.1M 0.94%
86,017
-2,625
40
$2.08M 0.93%
133,975
-2,500
41
$1.86M 0.83%
31,600
42
$1.77M 0.79%
60,083
-4,052
43
$1.68M 0.75%
52,200
+4,490
44
$1.66M 0.74%
32,526
+350
45
$1.59M 0.71%
21,652
-2,980
46
$1.53M 0.68%
18,312
+150
47
$1.39M 0.62%
25,377
-2,423
48
$1.38M 0.61%
28,935
-3,094
49
$1.32M 0.59%
8,920
-575
50
$1.3M 0.58%
24,240
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