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
$246M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$307K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Top Sells

1
+$1.56M
2
+$708K
3
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$194K

Sector Composition

1 Industrials 24.46%
2 Healthcare 13.02%
3 Consumer Staples 11.98%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
21,025
52
$1.26M 0.51%
21,150
53
$1.25M 0.51%
40,475
54
$1.23M 0.5%
16,856
55
$1.23M 0.5%
23,772
-50
56
$1.14M 0.46%
23,401
+1,900
57
$1.12M 0.45%
13,425
58
$1.12M 0.45%
51,351
+3,250
59
$1.11M 0.45%
18,640
60
$936K 0.38%
17,710
-200
61
$936K 0.38%
26,056
-1,020
62
$898K 0.36%
11,560
-150
63
$806K 0.33%
15,289
-3,684
64
$743K 0.3%
11,784
65
$705K 0.29%
55,668
-7,497
66
$702K 0.28%
6,465
67
$685K 0.28%
28,509
+2,100
68
$661K 0.27%
19,100
69
$646K 0.26%
9,620
70
$578K 0.23%
12,286
+4,656
71
$576K 0.23%
4,345
72
$539K 0.22%
4,775
-263
73
$467K 0.19%
3,000
74
$461K 0.19%
2,750
75
$459K 0.19%
4,106
-100
1 2
3
4 5