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
$251M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$221K
3
+$212K
4
BAC icon
Bank of America
BAC
+$102K
5
IBM icon
IBM
IBM
+$79.2K

Top Sells

1
+$2.6M
2
+$739K
3
+$460K
4
GE icon
GE Aerospace
GE
+$296K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.06%
11,700
102
– –
-3,545
103
– –
-5,825
104
– –
-425
105
– –
-24,425
1 2 3 4
5