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
$217M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$216K
3
+$216K
4
ABBV icon
AbbVie
ABBV
+$144K
5
SLB icon
SLB Ltd
SLB
+$71.8K

Top Sells

1
+$642K
2
+$523K
3
+$348K
4
DE icon
Deere & Co
DE
+$331K
5
LLY icon
Eli Lilly
LLY
+$280K

Sector Composition

1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
20,353
-550
52
$1.21M 0.56%
29,563
-2,000
53
$1.06M 0.49%
26,805
54
$1.02M 0.47%
10,475
-50
55
$1.01M 0.47%
13,775
56
$947K 0.44%
13,702
57
$866K 0.4%
2,277
58
$866K 0.4%
19,800
+1,000
59
$808K 0.37%
7,800
60
$786K 0.36%
8,320
-500
61
$760K 0.35%
36,897
62
$756K 0.35%
8,070
-200
63
$734K 0.34%
16,477
-1,776
64
$728K 0.34%
15,425
-2,050
65
$644K 0.3%
14,679
-2,581
66
$633K 0.29%
8,265
-555
67
$633K 0.29%
22,600
-18,674
68
$620K 0.29%
3,960
-150
69
$605K 0.28%
2,100
70
$543K 0.25%
9,230
+640
71
$493K 0.23%
2,125
72
$491K 0.23%
9,935
73
$487K 0.22%
13,874
-787
74
$470K 0.22%
2,850
75
$453K 0.21%
3,303
1 2
3
4 5