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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$282K
3
+$278K
4
CVX icon
Chevron
CVX
+$260K
5
COL
Rockwell Collins
COL
+$204K

Top Sells

1
+$1.64M
2
+$845K
3
+$752K
4
C icon
Citigroup
C
+$461K
5
AXP icon
American Express
AXP
+$304K

Sector Composition

1 Industrials 24.85%
2 Energy 13.74%
3 Healthcare 11.98%
4 Consumer Staples 9.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.62%
40,990
52
$1.53M 0.6%
45,978
+120
53
$1.45M 0.57%
29,440
54
$1.41M 0.56%
41,131
-800
55
$1.41M 0.56%
18,250
+2,000
56
$1.4M 0.55%
31,280
-3,800
57
$1.4M 0.55%
26,774
58
$1.37M 0.54%
32,600
59
$1.34M 0.53%
9,130
-11,175
60
$1.25M 0.49%
36,304
-350
61
$1.21M 0.48%
57,204
-40,000
62
$985K 0.39%
16,616
+700
63
$912K 0.36%
13,893
-200
64
$820K 0.33%
14,975
65
$785K 0.31%
46,116
+11,200
66
$673K 0.27%
14,618
67
$642K 0.25%
14,820
68
$642K 0.25%
27,324
69
$638K 0.25%
13,676
-3,000
70
$629K 0.25%
25,503
-900
71
$574K 0.23%
8,260
72
$570K 0.23%
4,950
73
$550K 0.22%
80,284
74
$507K 0.2%
9,653
75
$505K 0.2%
28,488
1 2
3
4 5