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
$246M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$307K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Top Sells

1
+$1.56M
2
+$708K
3
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$194K

Sector Composition

1 Industrials 24.46%
2 Healthcare 13.02%
3 Consumer Staples 11.98%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 3.64%
129,452
-400
2
$8.48M 3.44%
77,942
-672
3
$8.37M 3.4%
52,344
-135
4
$8.24M 3.34%
57,698
+367
5
$7.3M 2.96%
58,624
+72
6
$7.22M 2.93%
77,833
-176
7
$7.21M 2.93%
200,395
-3,180
8
$6.95M 2.82%
85,276
+2
9
$6.93M 2.81%
77,129
-185
10
$6.6M 2.68%
61,480
+240
11
$6.38M 2.59%
176,906
+2,450
12
$6.37M 2.58%
49,668
-258
13
$6.27M 2.54%
193,217
+3,511
14
$6.12M 2.48%
102,174
-1,095
15
$5.87M 2.38%
45,280
-80
16
$5.13M 2.08%
46,945
-200
17
$4.93M 2%
116,137
-890
18
$4.74M 1.92%
78,112
19
$4.68M 1.9%
28,137
-63
20
$4.64M 1.88%
94,356
+554
21
$4.47M 1.81%
57,180
+1,535
22
$4.46M 1.81%
16,665
+200
23
$4.38M 1.78%
87,953
-284
24
$4.16M 1.69%
27,480
+2
25
$4.14M 1.68%
30,684
-120
1
2 3 4 5