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
$225M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$204K
4
KHC icon
Kraft Heinz
KHC
+$144K
5
XOM icon
Exxon Mobil
XOM
+$128K

Top Sells

1
+$562K
2
+$360K
3
+$334K
4
MO icon
Altria Group
MO
+$267K
5
DD icon
DuPont de Nemours
DD
+$233K

Sector Composition

1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.56%
20,413
+60
52
$1.21M 0.54%
24,213
-5,350
53
$1.06M 0.47%
26,805
54
$1.03M 0.46%
12,852
-850
55
$942K 0.42%
10,475
56
$921K 0.41%
13,375
-400
57
$856K 0.38%
2,627
+350
58
$844K 0.38%
7,800
59
$839K 0.37%
18,600
-1,200
60
$834K 0.37%
39,397
+2,500
61
$809K 0.36%
14,551
-1,926
62
$780K 0.35%
15,425
63
$744K 0.33%
7,870
-200
64
$740K 0.33%
8,185
-135
65
$692K 0.31%
3,850
-110
66
$617K 0.27%
2,100
67
$616K 0.27%
7,215
-1,050
68
$614K 0.27%
20,762
-1,838
69
$578K 0.26%
2,850
70
$566K 0.25%
9,600
+370
71
$529K 0.24%
13,306
-568
72
$527K 0.23%
12,953
-1,726
73
$526K 0.23%
9,344
+2,035
74
$484K 0.22%
4,600
75
$464K 0.21%
2,125
1 2
3
4