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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$426K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$365K
5
CVX icon
Chevron
CVX
+$294K

Top Sells

1
+$3.93M
2
+$2.58M
3
+$1.82M
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
AEP icon
American Electric Power
AEP
+$83.6K

Sector Composition

1 Industrials 25.95%
2 Healthcare 15.49%
3 Consumer Staples 14.02%
4 Financials 10.18%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 4.54%
59,260
+25
2
$8.62M 4.2%
144,076
+625
3
$7.82M 3.81%
65,421
4
$7.71M 3.76%
60,975
+350
5
$7.46M 3.63%
40,455
6
$7.25M 3.53%
51,553
7
$6.61M 3.22%
68,110
+150
8
$6.5M 3.17%
49,837
+538
9
$6.42M 3.12%
17,579
+1,000
10
$5.34M 2.6%
59,889
+3,300
11
$5.25M 2.55%
84,550
+2,030
12
$5.1M 2.49%
164,490
+4,147
13
$4.85M 2.36%
108,608
+1,400
14
$4.74M 2.31%
64,220
+429
15
$4.71M 2.3%
36,370
-300
16
$4.34M 2.11%
37,574
+3,472
17
$4.3M 2.09%
24,810
18
$3.74M 1.82%
72,125
-200
19
$3.61M 1.76%
21,975
20
$3.42M 1.67%
15,604
-8,300
21
$3.4M 1.65%
10,965
-12,700
22
$3.37M 1.64%
42,138
+67
23
$3.27M 1.59%
+53,115
24
$2.98M 1.45%
31,315
+2,950
25
$2.93M 1.43%
29,830
+550
1
2 3 4