BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$262K
2 +$65.9K
3 +$10.4K
4
SHEL icon
Shell
SHEL
+$300

Top Sells

1 +$974K
2 +$964K
3 +$779K
4
CVX icon
Chevron
CVX
+$663K
5
PG icon
Procter & Gamble
PG
+$610K

Sector Composition

1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$210K 0.09%
6,000
102
$177K 0.07%
11,700