BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$426K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$365K
5
CVX icon
Chevron
CVX
+$294K

Top Sells

1
+$3.93M
2
+$2.58M
3
+$1.82M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$83.6K

Sector Composition

1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.62%
34,600
52
$1.24M 0.6%
36,310
+7,985
53
$1.13M 0.55%
20,546
+1,050
54
$1.05M 0.51%
57,115
-4,300
55
$1.02M 0.5%
30,385
+300
56
$965K 0.47%
13,175
57
$941K 0.46%
23,075
58
$935K 0.46%
23,415
-1,455
59
$844K 0.41%
16,175
-150
60
$805K 0.39%
20,513
61
$768K 0.37%
10,475
+300
62
$743K 0.36%
15,400
63
$742K 0.36%
48,940
+5,550
64
$673K 0.33%
3,850
65
$637K 0.31%
2,100
66
$607K 0.3%
2,850
67
$602K 0.29%
6,810
-130
68
$532K 0.26%
2,125
69
$517K 0.25%
7,185
-1,000
70
$512K 0.25%
10,975
+145
71
$511K 0.25%
6,420
-1,050
72
$511K 0.25%
19,080
73
$434K 0.21%
12,703
74
$415K 0.2%
3,075
75
$397K 0.19%
3,003
-300
1 2
3
4