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
$260M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$458K
4
CVX icon
Chevron
CVX
+$398K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$288K

Top Sells

1
+$4.38M
2
+$818K
3
+$638K
4
A icon
Agilent Technologies
A
+$613K
5
PG icon
Procter & Gamble
PG
+$592K

Sector Composition

1 Industrials 24.5%
2 Healthcare 12.07%
3 Energy 11.6%
4 Consumer Staples 10.44%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.18%
3,250
77
$461K 0.18%
5,657
+365
78
$460K 0.18%
19,483
-475
79
$456K 0.18%
8,792
80
$453K 0.17%
4,795
81
$437K 0.17%
4,614
82
$405K 0.16%
43,103
-597
83
$347K 0.13%
5,748
84
$334K 0.13%
20,042
85
$334K 0.13%
3,000
86
$309K 0.12%
2,580
87
$304K 0.12%
7,809
88
$301K 0.12%
5,550
89
$292K 0.11%
3,850
90
$281K 0.11%
2,433
-172
91
$256K 0.1%
7,038
-1,493
92
$253K 0.1%
3,000
93
$251K 0.1%
+3,650
94
$249K 0.1%
1,285
95
$248K 0.1%
1,200
96
$241K 0.09%
2,296
97
$241K 0.09%
37,150
-1,000
98
$235K 0.09%
12,450
-2,250
99
$225K 0.09%
+3,800
100
$223K 0.09%
4,500
1 2 3
4
5