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
$239M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$77.3K
3
+$9.91K
4
SHEL icon
Shell
SHEL
+$302

Top Sells

1
+$980K
2
+$957K
3
+$867K
4
CVX icon
Chevron
CVX
+$651K
5
PG icon
Procter & Gamble
PG
+$615K

Sector Composition

1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.41%
7,570
-50
27
$3.36M 1.41%
37,399
-1,983
28
$3.31M 1.38%
4,191
-492
29
$2.86M 1.2%
44,693
+155
30
$2.63M 1.1%
24,080
-1,600
31
$2.59M 1.09%
36,319
-5,134
32
$2.4M 1.01%
83,752
-3,300
33
$2.34M 0.98%
71,000
-9,900
34
$1.97M 0.83%
10,950
-1,820
35
$1.95M 0.82%
9,256
-266
36
$1.84M 0.77%
37,485
-4,630
37
$1.77M 0.74%
31,310
-6,500
38
$1.72M 0.72%
11,857
-3,670
39
$1.72M 0.72%
51,273
-25,880
40
$1.67M 0.7%
121,800
-4,100
41
$1.52M 0.64%
42,732
-11,185
42
$1.33M 0.56%
8,391
-150
43
$1.3M 0.54%
30,750
-11,000
44
$1.27M 0.53%
14,221
-3,185
45
$1.23M 0.52%
23,532
-2,520
46
$1.23M 0.51%
26,705
-4,800
47
$1.17M 0.49%
13,313
-485
48
$1.16M 0.48%
72,600
-1,500
49
$1.14M 0.48%
20,100
-1,400
50
$1.13M 0.47%
2,100
1
2
3 4 5