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
$205M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$96.9K
3
+$62.2K
4
XOM icon
Exxon Mobil
XOM
+$58K
5
IBM icon
IBM
IBM
+$52K

Top Sells

1
+$738K
2
+$570K
3
+$529K
4
GT icon
Goodyear
GT
+$488K
5
CAT icon
Caterpillar
CAT
+$477K

Sector Composition

1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.17%
5,558
77
$335K 0.16%
15,590
-1,475
78
$317K 0.15%
7,309
79
$312K 0.15%
2,332
80
$302K 0.15%
4,525
81
$294K 0.14%
1,200
-500
82
$293K 0.14%
3,175
83
$271K 0.13%
47,308
84
$253K 0.12%
5,300
85
$248K 0.12%
2,175
86
$247K 0.12%
7,000
87
$232K 0.11%
8,765
88
$216K 0.11%
2,950
89
$211K 0.1%
7,000
-200
90
$206K 0.1%
2,655
-212
91
$70K 0.03%
10,671
-2,852
92
– –
-7,000
93
– –
-1,085
94
– –
-4,000
95
– –
-9,725
96
– –
-1,500
97
– –
-5,063
98
– –
-1,866
99
– –
-1,824
100
– –
-2,565
1 2 3
4
5