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
$233M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$269K
3
+$264K
4
BSX icon
Boston Scientific
BSX
+$229K
5
PSX icon
Phillips 66
PSX
+$210K

Top Sells

1
+$423K
2
+$363K
3
+$346K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$286K
5
SLB icon
SLB Ltd
SLB
+$282K

Sector Composition

1 Industrials 25.9%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.25%
70,825
-2,475
2
$9.8M 4.21%
72,258
-2,678
3
$8.91M 3.83%
67,029
-1,782
4
$8.17M 3.51%
164,411
-4,120
5
$7.86M 3.38%
47,798
-1,005
6
$7.39M 3.17%
58,416
-864
7
$7.19M 3.09%
78,790
-1,028
8
$6.74M 2.89%
43,000
-180
9
$6.69M 2.87%
55,103
-167
10
$6.34M 2.72%
112,802
-3,900
11
$6.26M 2.69%
181,946
-2,736
12
$6.25M 2.68%
90,356
-1,581
13
$5.74M 2.46%
73,500
-320
14
$5.09M 2.18%
17,225
+700
15
$4.77M 2.05%
108,843
-2,346
16
$4.24M 1.82%
73,118
-838
17
$4.05M 1.74%
43,495
-375
18
$3.99M 1.71%
171,475
-400
19
$3.96M 1.7%
17,450
-1,085
20
$3.91M 1.68%
29,251
+1,009
21
$3.89M 1.67%
28,729
22
$3.86M 1.66%
83,412
23
$3.82M 1.64%
46,206
-1,192
24
$3.68M 1.58%
66,573
-1,000
25
$3.66M 1.57%
81,287
-9,377
1
2 3 4 5