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
$251M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$221K
3
+$212K
4
BAC icon
Bank of America
BAC
+$102K
5
IBM icon
IBM
IBM
+$79.2K

Top Sells

1
+$2.6M
2
+$739K
3
+$460K
4
GE icon
GE Aerospace
GE
+$296K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.19%
43,673
-1,790
2
$12.9M 5.14%
56,310
-585
3
$10.2M 4.07%
36,473
-525
4
$9.36M 3.74%
57,379
-1,024
5
$8.4M 3.35%
33,004
6
$8.29M 3.31%
55,758
-688
7
$7.71M 3.08%
16,319
+40
8
$7.02M 2.8%
45,298
-250
9
$6.84M 2.73%
78,536
-1,020
10
$6.69M 2.67%
60,384
-300
11
$6.18M 2.47%
56,399
-2,525
12
$5.78M 2.31%
141,684
-3,535
13
$5.77M 2.3%
93,003
-1,610
14
$5.77M 2.3%
16,790
+100
15
$5.25M 2.09%
49,323
-2,576
16
$5.22M 2.08%
21,835
-400
17
$5.02M 2%
51,312
+200
18
$4.94M 1.97%
31,000
+20
19
$4.71M 1.88%
35,931
+604
20
$4.4M 1.76%
63,250
21
$4.3M 1.71%
26,049
-476
22
$4.27M 1.7%
48,599
-2,111
23
$4.05M 1.62%
123,911
-14,095
24
$3.8M 1.52%
39,382
+100
25
$3.69M 1.47%
16,145
-170
1
2 3 4 5