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
$256M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$113K
3
+$69.2K
4
MO icon
Altria Group
MO
+$64.7K
5
AXP icon
American Express
AXP
+$54.4K

Top Sells

1
+$1.01M
2
+$446K
3
+$425K
4
BHI
Baker Hughes
BHI
+$308K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

1 Industrials 24.83%
2 Healthcare 12.92%
3 Energy 11.68%
4 Consumer Staples 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.17%
5,173
-2,615
77
$439K 0.17%
3,250
78
$425K 0.17%
23,961
79
$424K 0.17%
4,614
80
$411K 0.16%
8,192
-600
81
$381K 0.15%
10,200
82
$374K 0.15%
3,000
83
$361K 0.14%
20,167
84
$333K 0.13%
2,100
85
$322K 0.13%
2,580
86
$315K 0.12%
3,850
87
$315K 0.12%
37,150
88
$314K 0.12%
5,400
-150
89
$295K 0.12%
7,309
90
$291K 0.11%
5,748
91
$277K 0.11%
3,000
92
$269K 0.1%
43,011
-95
93
$268K 0.1%
1,285
94
$258K 0.1%
2,433
95
$257K 0.1%
6,238
96
$255K 0.1%
2,296
97
$249K 0.1%
7,325
-385
98
$249K 0.1%
1,200
99
$245K 0.1%
+1,768
100
$244K 0.1%
3,650
1 2 3
4
5