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
$233M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$269K
3
+$264K
4
BSX icon
Boston Scientific
BSX
+$229K
5
PSX icon
Phillips 66
PSX
+$210K

Top Sells

1
+$423K
2
+$363K
3
+$346K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$286K
5
SLB icon
SLB Ltd
SLB
+$282K

Sector Composition

1 Industrials 25.9%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.49%
17,152
-298
52
$1.11M 0.48%
22,091
+700
53
$1.1M 0.47%
24,970
+5,970
54
$973K 0.42%
22,315
+3,065
55
$971K 0.42%
14,981
+200
56
$945K 0.41%
19,355
-1,550
57
$906K 0.39%
11,250
58
$903K 0.39%
14,373
+6,550
59
$856K 0.37%
13,835
-1,200
60
$844K 0.36%
12,190
61
$797K 0.34%
6,185
62
$793K 0.34%
27,759
+75
63
$765K 0.33%
9,810
64
$711K 0.31%
19,100
65
$650K 0.28%
7,800
66
$618K 0.27%
34,993
+750
67
$591K 0.25%
20,190
-6,370
68
$585K 0.25%
2,800
+50
69
$574K 0.25%
4,145
70
$573K 0.25%
8,270
-500
71
$564K 0.24%
17,065
-375
72
$526K 0.23%
7,558
73
$523K 0.22%
1,700
74
$503K 0.22%
47,308
-3,317
75
$487K 0.21%
1,452
+86
1 2
3
4 5