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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$282K
3
+$278K
4
CVX icon
Chevron
CVX
+$260K
5
COL
Rockwell Collins
COL
+$204K

Top Sells

1
+$1.64M
2
+$845K
3
+$752K
4
C icon
Citigroup
C
+$461K
5
AXP icon
American Express
AXP
+$304K

Sector Composition

1 Industrials 24.85%
2 Energy 13.74%
3 Healthcare 11.98%
4 Consumer Staples 9.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.82%
220,389
-13,625
2
$8.05M 3.19%
124,361
-2,775
3
$7.94M 3.15%
95,185
-185
4
$7.92M 3.14%
69,131
-862
5
$7.78M 3.08%
95,610
-300
6
$7.53M 2.99%
335,568
-8,313
7
$7.3M 2.89%
60,054
+2,142
8
$6.54M 2.59%
65,489
+538
9
$6.1M 2.42%
69,018
-1,275
10
$6.05M 2.4%
65,446
-1,750
11
$6.05M 2.4%
221,839
+10,330
12
$5.66M 2.24%
130,300
-296
13
$5.63M 2.23%
116,987
+2,800
14
$5.54M 2.2%
81,775
-4,050
15
$5.38M 2.13%
30,395
+14
16
$5.37M 2.13%
106,250
-3,300
17
$5.31M 2.1%
61,245
-290
18
$5.27M 2.09%
69,673
+496
19
$5.26M 2.09%
67,944
-346
20
$5.24M 2.08%
138,446
+2,187
21
$4.67M 1.85%
203,923
+12,114
22
$4.35M 1.73%
32,760
-1,275
23
$4.25M 1.69%
49,432
24
$3.95M 1.56%
59,123
-100
25
$3.81M 1.51%
103,906
1
2 3 4 5