BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$221K
3
+$212K
4
BAC icon
Bank of America
BAC
+$102K
5
IBM icon
IBM
IBM
+$79.2K

Top Sells

1
+$2.6M
2
+$739K
3
+$460K
4
GE icon
GE Aerospace
GE
+$296K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.33%
20,167
27
$3.23M 1.29%
4,683
-232
28
$3.13M 1.25%
7,620
29
$3.09M 1.23%
44,538
+125
30
$2.98M 1.19%
41,453
-2,061
31
$2.6M 1.04%
25,680
32
$2.56M 1.02%
80,900
-2,870
33
$2.49M 0.99%
87,052
+3,575
34
$2.38M 0.95%
12,770
35
$2.32M 0.93%
77,153
-4,820
36
$2.19M 0.87%
37,810
-1,028
37
$2.08M 0.83%
53,917
-4,800
38
$2.07M 0.83%
42,115
39
$2.02M 0.81%
15,527
+110
40
$2.02M 0.81%
9,522
+95
41
$1.74M 0.7%
17,406
-5
42
$1.65M 0.66%
74,100
-1,550
43
$1.48M 0.59%
31,505
-1,450
44
$1.39M 0.55%
125,900
45
$1.35M 0.54%
8,541
46
$1.28M 0.51%
26,052
-915
47
$1.2M 0.48%
13,990
+30
48
$1.16M 0.46%
41,750
49
$1.13M 0.45%
21,500
-200
50
$1.06M 0.42%
27,222
-4,519
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