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
$228M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$220K
3
+$212K
4
KMI icon
Kinder Morgan
KMI
+$52.4K
5
BP icon
BP
BP
+$40.2K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$1.04M
4
GE icon
GE Aerospace
GE
+$1.02M
5
DIS icon
Walt Disney
DIS
+$1.01M

Sector Composition

1 Industrials 24.03%
2 Healthcare 14.02%
3 Consumer Staples 13.23%
4 Energy 11.66%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 3.85%
58,204
-6,738
2
$7.7M 3.37%
52,558
-8,424
3
$7.22M 3.16%
132,552
-16,500
4
$7.04M 3.09%
58,072
-597
5
$6.54M 2.87%
80,727
-7,951
6
$6.42M 2.81%
61,230
-9,005
7
$6.27M 2.75%
74,044
-4,978
8
$6.24M 2.74%
186,825
-23,622
9
$6.06M 2.66%
86,669
-11,848
10
$6.01M 2.63%
79,263
-9,075
11
$5.97M 2.62%
52,645
-6,450
12
$5.77M 2.53%
176,031
-24,041
13
$5.52M 2.42%
105,875
-14,585
14
$5.47M 2.4%
45,450
-8,207
15
$5.38M 2.36%
209,695
-5,000
16
$5.26M 2.31%
116,037
-18,206
17
$5.06M 2.22%
50,422
-7,819
18
$4.99M 2.19%
67,873
19
$4.79M 2.1%
89,375
+156
20
$4.44M 1.95%
56,145
-7,450
21
$4.35M 1.91%
29,952
-4,974
22
$4.34M 1.9%
78,987
-139
23
$4.29M 1.88%
30,994
24
$4.26M 1.87%
94,164
-16,396
25
$4.26M 1.87%
45,467
-8,766
1
2 3 4 5