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
$220M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$219K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
XOM icon
Exxon Mobil
XOM
+$187K

Top Sells

1
+$428K
2
+$254K
3
+$221K
4
BP icon
BP
BP
+$174K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
36,506
+196
52
$1.13M 0.51%
93,447
-4,600
53
$1.1M 0.5%
30,385
54
$1.08M 0.49%
34,600
55
$1.05M 0.48%
22,369
-706
56
$1.02M 0.46%
13,175
57
$866K 0.39%
49,586
-9,975
58
$793K 0.36%
20,513
59
$788K 0.36%
10,575
+100
60
$776K 0.35%
16,525
+350
61
$760K 0.35%
48,815
-8,300
62
$753K 0.34%
15,400
63
$746K 0.34%
2,100
64
$744K 0.34%
3,850
65
$729K 0.33%
2,625
+500
66
$709K 0.32%
4,275
+1,200
67
$688K 0.31%
55,815
+6,875
68
$657K 0.3%
6,510
-300
69
$629K 0.29%
2,850
70
$588K 0.27%
14,930
+3,955
71
$559K 0.25%
7,185
72
$527K 0.24%
18,289
-791
73
$519K 0.24%
6,345
-75
74
$512K 0.23%
12,528
-175
75
$495K 0.23%
36,600
-1,200
1 2
3
4