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
$246M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$307K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Top Sells

1
+$1.56M
2
+$708K
3
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$194K

Sector Composition

1 Industrials 24.46%
2 Healthcare 13.02%
3 Consumer Staples 11.98%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.06%
6,719
+1,168
102
$106K 0.04%
24,026
103
$87K 0.04%
10,750
104
$73K 0.03%
11,900
-24,000
105
– –
-17,475
106
– –
-37,899
107
– –
-1,402
1 2 3 4
5