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
$239M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$77.3K
3
+$9.91K
4
SHEL icon
Shell
SHEL
+$302

Top Sells

1
+$980K
2
+$957K
3
+$867K
4
CVX icon
Chevron
CVX
+$651K
5
PG icon
Procter & Gamble
PG
+$615K

Sector Composition

1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
7,382
-543
52
$1.04M 0.43%
13,540
-450
53
$977K 0.41%
3,907
54
$969K 0.41%
37,600
+3,000
55
$922K 0.39%
24,797
-2,425
56
$865K 0.36%
16,235
-266
57
$860K 0.36%
18,100
58
$833K 0.35%
3,690
-250
59
$810K 0.34%
15,660
-3,175
60
$803K 0.34%
2,585
-40
61
$781K 0.33%
13,631
-116
62
$780K 0.33%
11,443
-584
63
$733K 0.31%
20,770
-4,300
64
$729K 0.31%
16,000
-150
65
$728K 0.3%
7,700
-350
66
$727K 0.3%
2,136
-1,300
67
$708K 0.3%
11,730
+5
68
$692K 0.29%
2,100
69
$679K 0.28%
68,010
-10,635
70
$642K 0.27%
34,100
71
$636K 0.27%
7,035
72
$634K 0.27%
5,270
73
$630K 0.26%
36,598
-15,450
74
$618K 0.26%
36,875
75
$604K 0.25%
6,330
-160
1 2
3
4 5