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
$228M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$220K
3
+$212K
4
KMI icon
Kinder Morgan
KMI
+$52.4K
5
BP icon
BP
BP
+$40.2K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$1.02M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Industrials 24.03%
2 Healthcare 14.02%
3 Consumer Staples 13.23%
4 Energy 11.66%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.19%
5,748
77
$384K 0.17%
21,805
78
$344K 0.15%
3,000
79
$330K 0.14%
37,150
80
$326K 0.14%
2,373
81
$325K 0.14%
7,458
82
$316K 0.14%
3,573
83
$306K 0.13%
4,092
84
$306K 0.13%
4,950
-250
85
$299K 0.13%
8,200
86
$293K 0.13%
2,296
87
$289K 0.13%
3,650
88
$272K 0.12%
+1,477
89
$260K 0.11%
7,309
90
$258K 0.11%
4,760
+304
91
$255K 0.11%
3,000
92
$253K 0.11%
6,811
93
$250K 0.11%
3,510
94
$224K 0.1%
10,950
95
$221K 0.1%
1,485
96
$220K 0.1%
+1,824
97
$209K 0.09%
6,038
98
$206K 0.09%
984
99
$200K 0.09%
2,950
100
$119K 0.05%
5,451
1 2 3
4
5