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
$260M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$458K
4
CVX icon
Chevron
CVX
+$398K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$288K

Top Sells

1
+$4.38M
2
+$818K
3
+$638K
4
A icon
Agilent Technologies
A
+$613K
5
PG icon
Procter & Gamble
PG
+$592K

Sector Composition

1 Industrials 24.5%
2 Healthcare 12.07%
3 Energy 11.6%
4 Consumer Staples 10.44%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.64%
29,690
+700
52
$1.61M 0.62%
53,304
-350
53
$1.59M 0.61%
32,325
-3,700
54
$1.51M 0.58%
54,636
55
$1.48M 0.57%
36,070
-14,978
56
$1.42M 0.55%
39,031
+400
57
$1.35M 0.52%
6,990
-100
58
$1.3M 0.5%
44,015
+2,525
59
$1.23M 0.47%
17,756
+75
60
$1.13M 0.43%
+26,583
61
$1.12M 0.43%
17,000
-5,000
62
$1.08M 0.42%
16,193
+250
63
$1.01M 0.39%
14,825
-550
64
$968K 0.37%
20,701
+5,075
65
$859K 0.33%
13,010
+300
66
$816K 0.31%
14,968
67
$806K 0.31%
13,270
-1,550
68
$674K 0.26%
80,018
69
$654K 0.25%
22,836
70
$612K 0.24%
+18,132
71
$604K 0.23%
23,200
72
$552K 0.21%
8,811
-500
73
$532K 0.21%
11,738
74
$503K 0.19%
7,280
75
$480K 0.18%
23,961
1 2
3
4 5