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
$251M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$221K
3
+$212K
4
BAC icon
Bank of America
BAC
+$102K
5
IBM icon
IBM
IBM
+$79.2K

Top Sells

1
+$2.6M
2
+$739K
3
+$460K
4
GE icon
GE Aerospace
GE
+$296K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.42%
13,798
-3,877
52
$1.05M 0.42%
7,925
-188
53
$1.04M 0.42%
2,100
54
$991K 0.4%
3,436
-102
55
$985K 0.39%
18,835
-1,885
56
$951K 0.38%
3,907
57
$951K 0.38%
25,070
+40
58
$911K 0.36%
52,048
-4,000
59
$905K 0.36%
16,501
-461
60
$829K 0.33%
13,747
-128
61
$825K 0.33%
42,880
-340
62
$788K 0.31%
3,940
63
$777K 0.31%
34,600
64
$775K 0.31%
2,625
65
$757K 0.3%
78,645
-15,993
66
$729K 0.29%
5,270
67
$724K 0.29%
12,027
68
$676K 0.27%
36,875
+875
69
$675K 0.27%
11,725
-1,158
70
$673K 0.27%
7,035
71
$658K 0.26%
6,490
-820
72
$655K 0.26%
16,150
-415
73
$632K 0.25%
18,100
74
$616K 0.25%
2,100
75
$608K 0.24%
8,050
1 2
3
4 5