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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$320K
2 +$282K
3 +$278K
4
CVX icon
Chevron
CVX
+$260K
5
COL
Rockwell Collins
COL
+$204K

Top Sells

1 +$1.64M
2 +$845K
3 +$752K
4
C icon
Citigroup
C
+$461K
5
AXP icon
American Express
AXP
+$304K

Sector Composition

1 Industrials 24.85%
2 Energy 13.74%
3 Healthcare 11.98%
4 Consumer Staples 9.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.08%
+4,850
102
$200K 0.08%
+2,100
103
$176K 0.07%
15,000
104
$165K 0.07%
10,430
+200
105
$118K 0.05%
13,400
+300
106
$36K 0.01%
1,538
107
-49,500