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
$220M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$219K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
XOM icon
Exxon Mobil
XOM
+$187K

Top Sells

1
+$428K
2
+$254K
3
+$221K
4
BP icon
BP
BP
+$174K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.33%
26,990
-345
27
$2.92M 1.32%
25,172
-280
28
$2.85M 1.3%
101,752
-3,050
29
$2.77M 1.26%
45,890
+175
30
$2.73M 1.24%
31,190
+1,360
31
$2.63M 1.2%
92,393
-2,870
32
$2.6M 1.18%
46,837
-916
33
$2.44M 1.11%
17,100
-50
34
$2.44M 1.11%
19,635
-550
35
$2.4M 1.09%
6,725
-60
36
$2.14M 0.97%
62,255
+5,460
37
$2.05M 0.93%
55,091
+1,725
38
$1.99M 0.9%
82,602
-352
39
$1.95M 0.89%
10,613
-445
40
$1.77M 0.8%
58,990
+240
41
$1.63M 0.74%
16,888
+180
42
$1.54M 0.7%
7,800
43
$1.45M 0.66%
17,992
44
$1.3M 0.59%
60,599
+1,390
45
$1.28M 0.58%
20,840
-450
46
$1.28M 0.58%
7,727
47
$1.26M 0.57%
164,875
+1,600
48
$1.26M 0.57%
26,940
+3,525
49
$1.22M 0.55%
20,446
-100
50
$1.2M 0.55%
27,897
+2,845
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