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
$246M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$307K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Top Sells

1
+$1.56M
2
+$708K
3
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$194K

Sector Composition

1 Industrials 24.46%
2 Healthcare 13.02%
3 Consumer Staples 11.98%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.15%
4,950
77
$381K 0.15%
1,600
78
$372K 0.15%
7,458
79
$366K 0.15%
5,600
80
$337K 0.14%
2,296
81
$336K 0.14%
7,800
82
$327K 0.13%
7,309
83
$324K 0.13%
3,573
84
$307K 0.12%
+9,070
85
$299K 0.12%
2,273
86
$291K 0.12%
3,000
87
$284K 0.12%
3,450
88
$280K 0.11%
5,320
+960
89
$270K 0.11%
6,038
90
$262K 0.11%
3,603
-1,930
91
$261K 0.11%
1,135
92
$257K 0.1%
1,089
+105
93
$242K 0.1%
1,366
94
$238K 0.1%
2,950
95
$235K 0.1%
7,000
96
$229K 0.09%
3,167
97
$220K 0.09%
1,824
98
$216K 0.09%
8,000
-900
99
$207K 0.08%
3,510
100
$202K 0.08%
5,000
-300
1 2 3
4
5