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
$220M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$219K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
XOM icon
Exxon Mobil
XOM
+$187K

Top Sells

1
+$428K
2
+$254K
3
+$221K
4
BP icon
BP
BP
+$174K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.19%
3,003
77
$379K 0.17%
1,200
78
$368K 0.17%
4,600
79
$365K 0.17%
7,000
80
$356K 0.16%
9,344
81
$340K 0.15%
1,615
+250
82
$337K 0.15%
11,536
-196
83
$316K 0.14%
2,110
84
$314K 0.14%
1,769
-35
85
$310K 0.14%
2,100
-75
86
$293K 0.13%
11,625
+1,000
87
$280K 0.13%
3,545
88
$247K 0.11%
1,824
89
$237K 0.11%
4,163
90
$230K 0.1%
2,950
91
$227K 0.1%
+7,000
92
$221K 0.1%
1,300
93
$219K 0.1%
+1,397
94
$211K 0.1%
+2,705
95
$209K 0.1%
1,040
96
$192K 0.09%
22,824
-1,460
97
$179K 0.08%
13,500
98
– –
-5,258
1 2 3
4