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
$256M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$113K
3
+$69.2K
4
MO icon
Altria Group
MO
+$64.7K
5
AXP icon
American Express
AXP
+$54.4K

Top Sells

1
+$1.01M
2
+$446K
3
+$425K
4
BHI
Baker Hughes
BHI
+$308K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

1 Industrials 24.83%
2 Healthcare 12.92%
3 Energy 11.68%
4 Consumer Staples 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.68%
18,250
52
$1.64M 0.64%
50,354
-1,100
53
$1.52M 0.59%
24,690
-5,000
54
$1.49M 0.58%
47,452
-7,184
55
$1.43M 0.56%
44,095
+180
56
$1.27M 0.5%
39,031
57
$1.22M 0.48%
21,700
-300
58
$1.21M 0.47%
6,990
59
$1.13M 0.44%
17,256
60
$1.01M 0.39%
17,673
+750
61
$1M 0.39%
21,511
+810
62
$984K 0.38%
25,627
+1,032
63
$941K 0.37%
24,400
-11,010
64
$872K 0.34%
15,325
+500
65
$760K 0.3%
13,135
+125
66
$676K 0.26%
14,518
-450
67
$642K 0.25%
75,374
68
$637K 0.25%
22,600
-600
69
$568K 0.22%
10,720
-1,350
70
$568K 0.22%
24,021
+1,275
71
$494K 0.19%
19,483
72
$487K 0.19%
11,438
73
$476K 0.19%
7,758
+378
74
$449K 0.18%
5,597
75
$448K 0.17%
4,795
1 2
3
4 5