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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$282K
3
+$278K
4
CVX icon
Chevron
CVX
+$260K
5
COL
Rockwell Collins
COL
+$204K

Top Sells

1
+$1.64M
2
+$845K
3
+$752K
4
C icon
Citigroup
C
+$461K
5
AXP icon
American Express
AXP
+$304K

Sector Composition

1 Industrials 24.85%
2 Energy 13.74%
3 Healthcare 11.98%
4 Consumer Staples 9.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.2%
23,600
77
$489K 0.19%
6,400
-1,200
78
$483K 0.19%
13,013
79
$460K 0.18%
5,318
80
$447K 0.18%
9,481
81
$393K 0.16%
14,000
+125
82
$382K 0.15%
6,935
83
$368K 0.15%
4,628
84
$357K 0.14%
4,680
85
$332K 0.13%
13,600
+800
86
$331K 0.13%
4,250
87
$331K 0.13%
9,809
-492
88
$329K 0.13%
10,471
89
$322K 0.13%
14,304
+1,804
90
$320K 0.13%
3,005
-200
91
$306K 0.12%
1,935
92
$282K 0.11%
5,850
93
$265K 0.11%
5,748
+152
94
$243K 0.1%
20,042
95
$239K 0.09%
7,000
96
$235K 0.09%
2,605
97
$230K 0.09%
1,360
98
$220K 0.09%
3,240
-318
99
$206K 0.08%
6,188
-4,600
100
$204K 0.08%
+3,000
1 2 3
4
5