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
$217M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$216K
3
+$216K
4
ABBV icon
AbbVie
ABBV
+$144K
5
SLB icon
SLB Ltd
SLB
+$71.8K

Top Sells

1
+$642K
2
+$523K
3
+$348K
4
DE icon
Deere & Co
DE
+$331K
5
LLY icon
Eli Lilly
LLY
+$280K

Sector Composition

1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.21%
1,200
77
$440K 0.2%
4,600
-200
78
$390K 0.18%
7,309
79
$357K 0.16%
45,317
-1,991
80
$342K 0.16%
2,260
-72
81
$338K 0.16%
3,075
-100
82
$313K 0.14%
13,500
-1,075
83
$310K 0.14%
2,655
84
$309K 0.14%
2,175
85
$300K 0.14%
5,258
86
$287K 0.13%
3,545
87
$285K 0.13%
7,000
88
$276K 0.13%
1,824
89
$273K 0.13%
7,000
90
$271K 0.12%
1,300
-100
91
$264K 0.12%
+1,659
92
$238K 0.11%
1,397
93
$236K 0.11%
5,063
94
$222K 0.1%
2,925
-400
95
$218K 0.1%
2,950
96
$218K 0.1%
1,050
97
$216K 0.1%
+1,605
98
$213K 0.1%
4,000
99
– –
-7,000
100
– –
-1,500
1 2 3
4
5