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
$228M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$220K
3
+$212K
4
KMI icon
Kinder Morgan
KMI
+$52.4K
5
BP icon
BP
BP
+$40.2K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$1.02M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Industrials 24.03%
2 Healthcare 14.02%
3 Consumer Staples 13.23%
4 Energy 11.66%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.5%
20,551
+350
52
$1.13M 0.49%
44,529
-1,300
53
$1.09M 0.48%
43,175
-1,200
54
$1.09M 0.48%
13,425
55
$1.08M 0.47%
23,837
-100
56
$1.05M 0.46%
18,973
+3,844
57
$998K 0.44%
22,025
+325
58
$942K 0.41%
11,710
59
$872K 0.38%
20,580
-15,625
60
$863K 0.38%
19,115
-6,200
61
$853K 0.37%
45,576
+2,800
62
$817K 0.36%
18,410
-1,710
63
$699K 0.31%
19,100
-1,000
64
$696K 0.31%
6,965
-7,450
65
$691K 0.3%
10,468
66
$674K 0.3%
9,620
+150
67
$650K 0.29%
26,709
+450
68
$647K 0.28%
27,076
-16,040
69
$636K 0.28%
11,784
70
$635K 0.28%
71,393
-3,981
71
$512K 0.22%
5,038
-334
72
$467K 0.2%
2,100
73
$463K 0.2%
2,950
74
$456K 0.2%
4,380
-234
75
$446K 0.2%
4,206
-300
1 2
3
4 5