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
$217M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$216K
3
+$216K
4
ABBV icon
AbbVie
ABBV
+$144K
5
SLB icon
SLB Ltd
SLB
+$71.8K

Top Sells

1
+$642K
2
+$523K
3
+$348K
4
DE icon
Deere & Co
DE
+$331K
5
LLY icon
Eli Lilly
LLY
+$280K

Sector Composition

1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.91%
63,190
-1,965
2
$8.84M 4.07%
41,155
-1,285
3
$8.41M 3.87%
67,656
-1,350
4
$7.99M 3.68%
63,270
-845
5
$7.7M 3.54%
149,341
-6,750
6
$7.59M 3.49%
69,805
-1,250
7
$6.79M 3.13%
52,478
-545
8
$6.49M 2.99%
54,713
-437
9
$6.38M 2.93%
16,344
10
$6.24M 2.87%
45,398
+1,573
11
$5.95M 2.74%
38,380
-975
12
$5.78M 2.66%
169,420
-2,601
13
$5.44M 2.5%
81,340
-1,425
14
$5.41M 2.49%
67,377
-2,201
15
$5.3M 2.44%
97,448
-1,160
16
$4.59M 2.11%
74,300
-1,900
17
$4.25M 1.96%
44,371
-466
18
$4.14M 1.9%
102,502
+100
19
$4.09M 1.88%
29,416
-15
20
$4.06M 1.87%
24,960
-500
21
$3.7M 1.7%
24,354
22
$3.55M 1.63%
18,100
23
$3.33M 1.54%
28,200
-1,240
24
$3.06M 1.41%
43,316
-270
25
$2.77M 1.28%
38,854
-2,420
1
2 3 4 5