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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$426K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$365K
5
CVX icon
Chevron
CVX
+$294K

Top Sells

1
+$3.93M
2
+$2.58M
3
+$1.82M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$83.6K

Sector Composition

1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.42%
20,795
+105
27
$2.69M 1.31%
45,715
-400
28
$2.54M 1.24%
56,795
+2,910
29
$2.54M 1.24%
47,753
+1,611
30
$2.5M 1.22%
27,335
31
$2.44M 1.19%
104,802
+5,900
32
$2.32M 1.13%
25,452
+300
33
$2.25M 1.1%
20,185
-125
34
$2.18M 1.06%
17,150
35
$2.14M 1.04%
95,263
+4,600
36
$2.13M 1.04%
6,785
+35
37
$1.97M 0.96%
82,954
+2,700
38
$1.95M 0.95%
53,366
+6,330
39
$1.87M 0.91%
58,750
-150
40
$1.57M 0.77%
16,708
+375
41
$1.55M 0.75%
17,992
42
$1.46M 0.71%
163,275
-3,000
43
$1.43M 0.7%
11,058
+550
44
$1.42M 0.69%
7,727
+2,325
45
$1.39M 0.68%
59,561
+1,625
46
$1.36M 0.66%
7,800
47
$1.35M 0.66%
59,209
+1,324
48
$1.31M 0.64%
21,290
-460
49
$1.28M 0.62%
25,052
+550
50
$1.27M 0.62%
98,047
+630
1
2
3 4