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
$260M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$458K
4
CVX icon
Chevron
CVX
+$398K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$288K

Top Sells

1
+$4.38M
2
+$818K
3
+$638K
4
A icon
Agilent Technologies
A
+$613K
5
PG icon
Procter & Gamble
PG
+$592K

Sector Composition

1 Industrials 24.5%
2 Healthcare 12.07%
3 Energy 11.6%
4 Consumer Staples 10.44%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.09%
+3,550
102
$218K 0.08%
+7,710
103
$202K 0.08%
+984
104
– –
-2,400
105
– –
-2,100
106
– –
-3,550
107
– –
-9,600
108
– –
-46,950
1 2 3 4
5