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
$228M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$220K
3
+$212K
4
KMI icon
Kinder Morgan
KMI
+$52.4K
5
BP icon
BP
BP
+$40.2K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$1.02M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Industrials 24.03%
2 Healthcare 14.02%
3 Consumer Staples 13.23%
4 Energy 11.66%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.05%
17,500
102
$95K 0.04%
25,026
103
– –
-9,972
1 2 3 4
5