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
$225M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$204K
4
KHC icon
Kraft Heinz
KHC
+$144K
5
XOM icon
Exxon Mobil
XOM
+$128K

Top Sells

1
+$562K
2
+$360K
3
+$334K
4
MO icon
Altria Group
MO
+$267K
5
DD icon
DuPont de Nemours
DD
+$233K

Sector Composition

1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.72%
61,260
-1,930
2
$8.81M 3.92%
147,166
-2,175
3
$8.78M 3.9%
59,465
-3,805
4
$8.35M 3.71%
66,881
-775
5
$8.01M 3.56%
40,555
-600
6
$7.8M 3.47%
69,350
-455
7
$7.61M 3.38%
52,178
-300
8
$6.64M 2.95%
44,985
-413
9
$6.58M 2.92%
54,589
-124
10
$6.33M 2.81%
16,244
-100
11
$6.22M 2.76%
167,252
-2,168
12
$6.12M 2.72%
80,230
-1,110
13
$5.7M 2.53%
65,648
-1,729
14
$5.57M 2.47%
37,870
-510
15
$5.37M 2.39%
96,998
-450
16
$4.66M 2.07%
73,100
-1,200
17
$4.47M 1.99%
24,960
18
$4.36M 1.94%
103,802
+1,300
19
$4.03M 1.79%
44,171
-200
20
$4.03M 1.79%
31,440
+2,024
21
$3.98M 1.77%
18,100
22
$3.67M 1.63%
23,904
-450
23
$3.43M 1.53%
27,565
-635
24
$3.25M 1.44%
50,615
-400
25
$3.15M 1.4%
45,155
+1,839
1
2 3 4