BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$77.3K
3
+$9.91K
4
SHEL icon
Shell
SHEL
+$302

Top Sells

1
+$980K
2
+$957K
3
+$867K
4
CVX icon
Chevron
CVX
+$651K
5
PG icon
Procter & Gamble
PG
+$615K

Sector Composition

1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.25%
3,175
77
$495K 0.21%
2,645
-100
78
$492K 0.21%
30,860
-12,020
79
$482K 0.2%
4,400
80
$475K 0.2%
11,800
-600
81
$458K 0.19%
4,422
-436
82
$456K 0.19%
5,925
83
$446K 0.19%
5,475
84
$436K 0.18%
20,941
-3,685
85
$429K 0.18%
5,100
-420
86
$427K 0.18%
13,500
87
$410K 0.17%
1,397
88
$393K 0.16%
5,882
-250
89
$379K 0.16%
8,363
-2,475
90
$379K 0.16%
10,191
-688
91
$348K 0.15%
4,162
92
$344K 0.14%
1,524
-300
93
$292K 0.12%
1,493
-100
94
$290K 0.12%
6,500
95
$290K 0.12%
2,100
96
$268K 0.11%
+2,300
97
$267K 0.11%
3,283
-377
98
$249K 0.1%
8,209
-335
99
$247K 0.1%
2,950
100
$236K 0.1%
775
1 2 3
4
5