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
$205M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$96.9K
3
+$62.2K
4
XOM icon
Exxon Mobil
XOM
+$58K
5
IBM icon
IBM
IBM
+$52K

Top Sells

1
+$738K
2
+$570K
3
+$529K
4
GT icon
Goodyear
GT
+$488K
5
CAT icon
Caterpillar
CAT
+$477K

Sector Composition

1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.98%
68,480
-1,240
2
$8.61M 4.2%
67,780
-3,753
3
$7.62M 3.72%
162,451
-800
4
$7.57M 3.69%
42,640
-94
5
$7.39M 3.6%
178,367
-1,107
6
$7.14M 3.48%
44,790
-2,787
7
$7.04M 3.43%
65,225
-163
8
$7.02M 3.42%
54,428
+125
9
$6.53M 3.18%
70,981
+51
10
$6.04M 2.95%
55,570
-2,326
11
$6M 2.92%
72,605
-5,360
12
$5.24M 2.55%
71,850
-849
13
$5.13M 2.5%
85,855
-3,306
14
$4.83M 2.35%
101,983
-5,750
15
$4.64M 2.26%
106,102
-6,200
16
$4.43M 2.16%
41,340
-940
17
$4.31M 2.1%
16,444
-556
18
$3.92M 1.91%
45,369
-499
19
$3.81M 1.86%
24,729
-3,700
20
$3.44M 1.68%
25,710
21
$3.41M 1.66%
77,700
-687
22
$3.25M 1.59%
29,949
+478
23
$3.17M 1.55%
46,566
+850
24
$2.99M 1.46%
25,865
-400
25
$2.96M 1.44%
144,975
-23,900
1
2 3 4 5