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
$251M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$221K
3
+$212K
4
BAC icon
Bank of America
BAC
+$102K
5
IBM icon
IBM
IBM
+$79.2K

Top Sells

1
+$2.6M
2
+$739K
3
+$460K
4
GE icon
GE Aerospace
GE
+$296K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.23%
24,626
77
$579K 0.23%
3,175
78
$502K 0.2%
5,520
79
$495K 0.2%
12,400
80
$490K 0.2%
2,745
81
$484K 0.19%
4,400
82
$484K 0.19%
10,838
83
$482K 0.19%
4,858
84
$466K 0.19%
6,132
-250
85
$445K 0.18%
5,925
86
$434K 0.17%
5,475
-600
87
$415K 0.17%
10,879
88
$400K 0.16%
1,397
89
$390K 0.16%
13,500
90
$346K 0.14%
34,100
91
$313K 0.12%
1,824
92
$313K 0.12%
1,593
93
$305K 0.12%
4,162
-1
94
$300K 0.12%
+3,660
95
$291K 0.12%
8,544
96
$288K 0.12%
6,500
97
$282K 0.11%
2,100
98
$249K 0.1%
2,950
99
$221K 0.09%
+775
100
$212K 0.08%
+6,000
1 2 3
4
5