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
$239M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$77.3K
3
+$9.91K
4
SHEL icon
Shell
SHEL
+$302

Top Sells

1
+$980K
2
+$957K
3
+$867K
4
CVX icon
Chevron
CVX
+$651K
5
PG icon
Procter & Gamble
PG
+$615K

Sector Composition

1 Industrials 30.49%
2 Healthcare 15.6%
3 Consumer Staples 12.32%
4 Energy 9.04%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.27%
42,833
-840
2
$13.4M 5.6%
54,410
-1,900
3
$10.5M 4.41%
35,333
-1,140
4
$8.38M 3.51%
53,244
-4,135
5
$7.88M 3.3%
31,539
-1,465
6
$7.85M 3.28%
51,708
-4,050
7
$7.68M 3.22%
16,380
-410
8
$7.47M 3.13%
16,219
-100
9
$6.89M 2.89%
41,647
-3,651
10
$6.67M 2.79%
73,801
-4,735
11
$6.27M 2.63%
57,509
-2,875
12
$5.26M 2.2%
87,358
-5,645
13
$5.21M 2.18%
21,235
-600
14
$5.09M 2.13%
47,474
-8,925
15
$4.92M 2.06%
50,197
-1,115
16
$4.79M 2%
130,470
-11,214
17
$4.71M 1.97%
40,830
-8,493
18
$4.36M 1.83%
32,596
-3,335
19
$4.23M 1.77%
24,289
-1,760
20
$4M 1.67%
29,677
-1,323
21
$3.91M 1.64%
55,600
-7,650
22
$3.74M 1.56%
15,070
-1,075
23
$3.7M 1.55%
44,210
-4,389
24
$3.61M 1.51%
107,806
-16,105
25
$3.54M 1.48%
18,237
-1,930
1
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