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
$260M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$458K
4
CVX icon
Chevron
CVX
+$398K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$288K

Top Sells

1
+$4.38M
2
+$818K
3
+$638K
4
A icon
Agilent Technologies
A
+$613K
5
PG icon
Procter & Gamble
PG
+$592K

Sector Composition

1 Industrials 24.5%
2 Healthcare 12.07%
3 Energy 11.6%
4 Consumer Staples 10.44%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 3.29%
154,450
-2,200
2
$8.17M 3.15%
59,452
-4,016
3
$8.13M 3.13%
88,815
-50
4
$8.1M 3.12%
91,585
+20
5
$7.97M 3.07%
65,805
+78
6
$7.77M 2.99%
272,025
-11,750
7
$7.29M 2.81%
118,075
+409
8
$6.93M 2.67%
61,749
+3,545
9
$6.6M 2.54%
93,975
-7,125
10
$6.5M 2.51%
179,247
-22,550
11
$6.23M 2.4%
68,431
-6,495
12
$5.96M 2.3%
57,355
-3,585
13
$5.93M 2.28%
140,433
-1,364
14
$5.93M 2.28%
200,539
-11,318
15
$5.74M 2.21%
113,406
-43
16
$5.68M 2.19%
54,342
-3,683
17
$5.47M 2.11%
64,024
+1,000
18
$5.37M 2.07%
58,328
+124
19
$5.24M 2.02%
106,645
-695
20
$5.23M 2.02%
55,851
+750
21
$4.96M 1.91%
59,317
-3,083
22
$4.75M 1.83%
30,962
+758
23
$4.74M 1.83%
27,275
+50
24
$4.43M 1.71%
47,903
+127
25
$4.41M 1.7%
30,611
+1
1
2 3 4 5