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
$205M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$96.9K
3
+$62.2K
4
XOM icon
Exxon Mobil
XOM
+$58K
5
IBM icon
IBM
IBM
+$52K

Top Sells

1
+$738K
2
+$570K
3
+$529K
4
GT icon
Goodyear
GT
+$488K
5
CAT icon
Caterpillar
CAT
+$477K

Sector Composition

1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.49%
23,153
+7,415
52
$995K 0.49%
33,545
-17,823
53
$929K 0.45%
10,900
-350
54
$882K 0.43%
14,825
-156
55
$854K 0.42%
19,155
56
$848K 0.41%
27,309
-225
57
$846K 0.41%
23,309
-20,328
58
$815K 0.4%
15,652
-1,500
59
$802K 0.39%
18,800
-300
60
$796K 0.39%
11,795
-475
61
$705K 0.34%
9,220
-590
62
$656K 0.32%
7,800
63
$631K 0.31%
5,435
-350
64
$618K 0.3%
8,270
65
$605K 0.29%
10,390
-1,400
66
$570K 0.28%
2,800
67
$527K 0.26%
34,264
-1,150
68
$521K 0.25%
4,110
69
$484K 0.24%
1,502
70
$474K 0.23%
15,251
-15,153
71
$442K 0.22%
4,003
72
$439K 0.21%
10,135
73
$429K 0.21%
2,850
74
$365K 0.18%
2,125
-136
75
$358K 0.17%
4,800
1 2
3
4 5