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
$225M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$204K
4
KHC icon
Kraft Heinz
KHC
+$144K
5
XOM icon
Exxon Mobil
XOM
+$128K

Top Sells

1
+$562K
2
+$360K
3
+$334K
4
MO icon
Altria Group
MO
+$267K
5
DD icon
DuPont de Nemours
DD
+$233K

Sector Composition

1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.2%
9,535
-400
77
$451K 0.2%
3,303
78
$413K 0.18%
1,200
79
$356K 0.16%
2,975
-100
80
$346K 0.15%
13,500
81
$342K 0.15%
5,258
82
$341K 0.15%
2,060
-200
83
$338K 0.15%
35,564
-9,753
84
$317K 0.14%
7,000
85
$303K 0.13%
1,659
86
$299K 0.13%
2,175
87
$294K 0.13%
3,545
88
$279K 0.12%
2,655
89
$263K 0.12%
1,824
90
$257K 0.11%
1,300
91
$253K 0.11%
7,000
92
$249K 0.11%
2,925
93
$235K 0.1%
4,000
94
$234K 0.1%
2,950
95
$225K 0.1%
1,397
96
$208K 0.09%
+1,866
97
$204K 0.09%
+7,000
98
$204K 0.09%
3,863
-1,200
99
– –
-1,605
100
– –
-1,050
1 2 3
4