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
$205M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$426K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$365K
5
CVX icon
Chevron
CVX
+$294K

Top Sells

1
+$3.93M
2
+$2.58M
3
+$1.82M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$83.6K

Sector Composition

1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.18%
1,200
77
$367K 0.18%
7,000
78
$359K 0.17%
37,800
+7,000
79
$357K 0.17%
11,732
-2,361
80
$351K 0.17%
9,344
81
$347K 0.17%
10,625
-175
82
$341K 0.17%
4,600
83
$307K 0.15%
2,175
84
$306K 0.15%
1,804
-35
85
$302K 0.15%
2,110
+100
86
$288K 0.14%
3,545
87
$278K 0.14%
1,365
88
$221K 0.11%
+5,258
89
$221K 0.11%
1,300
90
$211K 0.1%
+1,824
91
$208K 0.1%
13,500
92
$208K 0.1%
+4,163
93
$206K 0.1%
+1,040
94
$205K 0.1%
+2,950
95
$188K 0.09%
24,284
-3,981
96
– –
-2,655
97
– –
-19,650
1 2 3
4