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
$220M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$219K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
XOM icon
Exxon Mobil
XOM
+$187K

Top Sells

1
+$428K
2
+$254K
3
+$221K
4
BP icon
BP
BP
+$174K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.93%
58,845
-415
2
$9.05M 4.11%
60,700
-275
3
$8.99M 4.08%
64,656
-765
4
$8.83M 4.01%
40,235
-220
5
$7.74M 3.52%
52,018
+465
6
$7.56M 3.44%
145,996
+1,920
7
$6.74M 3.06%
17,579
8
$6.69M 3.04%
49,955
+118
9
$6.47M 2.94%
68,720
+610
10
$5.72M 2.6%
164,248
-242
11
$5.54M 2.52%
84,450
-100
12
$5.33M 2.42%
108,043
-565
13
$5.21M 2.37%
24,660
-150
14
$5.17M 2.35%
36,095
-275
15
$5M 2.27%
63,199
-1,021
16
$4.98M 2.26%
19,785
-1,010
17
$4.4M 2%
61,091
+1,202
18
$4.39M 2%
37,752
+178
19
$3.89M 1.77%
71,750
-375
20
$3.75M 1.71%
42,388
+250
21
$3.26M 1.48%
9,690
-1,275
22
$3.25M 1.48%
21,975
23
$3.24M 1.47%
15,404
-200
24
$3.11M 1.41%
31,015
-300
25
$3.08M 1.4%
53,440
+325
1
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