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
$233M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$269K
3
+$264K
4
BSX icon
Boston Scientific
BSX
+$229K
5
PSX icon
Phillips 66
PSX
+$210K

Top Sells

1
+$423K
2
+$363K
3
+$346K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$286K
5
SLB icon
SLB Ltd
SLB
+$282K

Sector Composition

1 Industrials 25.9%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.2%
2,850
+100
77
$466K 0.2%
10,835
78
$448K 0.19%
2,296
79
$436K 0.19%
4,003
80
$409K 0.18%
9,725
-800
81
$403K 0.17%
4,950
82
$382K 0.16%
2,332
+80
83
$369K 0.16%
7,309
84
$365K 0.16%
4,525
85
$350K 0.15%
2,600
86
$311K 0.13%
3,250
87
$295K 0.13%
2,950
88
$269K 0.12%
+13,674
89
$255K 0.11%
5,049
90
$254K 0.11%
7,000
91
$239K 0.1%
1,085
-50
92
$235K 0.1%
1,824
93
$231K 0.1%
1,600
94
$229K 0.1%
+7,000
95
$229K 0.1%
2,175
-98
96
$212K 0.09%
4,200
97
$210K 0.09%
+1,866
98
$209K 0.09%
5,063
-600
99
$204K 0.09%
7,400
100
$204K 0.09%
+5,300
1 2 3
4
5