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BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$263M
AUM Growth
+$25.9M
Cap. Flow
-$4.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
50.87%
Holding
92
New
3
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$809K
2
A icon
Agilent Technologies
A
+$210K
3
FLR icon
Fluor
FLR
+$207K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
NVDA icon
NVIDIA
NVDA
+$41.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.63M
2
CAT icon
Caterpillar
CAT
+$481K
3
LLY icon
Eli Lilly
LLY
+$455K
4
DOW icon
Dow Inc
DOW
+$269K
5
WHR icon
Whirlpool
WHR
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 45.59%
2 Healthcare 13.37%
3 Financials 9.02%
4 Technology 8.83%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.2B
$3.09M 1.18%
9,875
-150
-1% -$54.5K
MRK icon
27
Merck
MRK
$368B
$2.84M 1.08%
22,128
-850
-4% -$99.5K
BA icon
28
Boeing
BA
$170B
$2.76M 1.05%
12,731
– –
PFE icon
29
Pfizer
PFE
$158B
$2.71M 1.03%
112,751
-295
-0.3% -$7.72K
DUK icon
30
Duke Energy
DUK
$95.7B
$2.71M 1.03%
21,413
– –
GEV icon
31
GE Vernova
GEV
$257B
$2.5M 0.95%
2,124
-15
-0.7% -$15.3K
BAC icon
32
Bank of America
BAC
$433B
$2.27M 0.87%
39,925
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.8%
8,650
– –
JPM icon
34
JPMorgan Chase
JPM
$934B
$1.98M 0.75%
6,035
– –
ABT icon
35
Abbott
ABT
$198B
$1.83M 0.7%
20,200
– –
COST icon
36
Costco
COST
$414B
$1.79M 0.68%
1,910
– –
C icon
37
Citigroup
C
$218B
$1.75M 0.67%
12,500
– –
TXN icon
38
Texas Instruments
TXN
$243B
$1.62M 0.62%
5,445
– –
DG icon
39
Dollar General
DG
$26.6B
$1.6M 0.61%
13,895
– –
CAH icon
40
Cardinal Health
CAH
$53.1B
$1.5M 0.57%
6,300
-200
-3% -$41.6K
JCI icon
41
Johnson Controls International
JCI
$86.7B
$1.46M 0.56%
10,005
– –
GLW icon
42
Corning
GLW
$130B
$1.44M 0.55%
5,650
– –
GWW icon
43
W.W. Grainger
GWW
$61.2B
$1.33M 0.51%
980
– –
SLB icon
44
SLB Ltd
SLB
$79.5B
$1.31M 0.5%
28,100
– –
ROK icon
45
Rockwell Automation
ROK
$47.9B
$1.04M 0.4%
2,100
– –
SCHW
46
Charles Schwab
SCHW
$190B
$1.03M 0.39%
11,150
– –
Q
47
Qnity Electronics Inc
Q
$27.9B
$1M 0.38%
6,146
– –
MET icon
48
MetLife
MET
$59.4B
$974K 0.37%
11,508
– –
BKR icon
49
Baker Hughes
BKR
$62.3B
$971K 0.37%
17,500
– –
ITW icon
50
Illinois Tool Works
ITW
$80.5B
$947K 0.36%
3,500
– –
1
2
3 4

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Birmingham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birmingham Capital Management held 92 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birmingham Capital Management's Q2 2026 filing shows 3 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 4,937 shares worth $745K. The largest sale was Intel, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2026 buy was FedEx Freight: 4,937 shares worth $745K.
  • Birmingham Capital Management added most to Microsoft in Q2 2026, an estimated $80.9K increase.
  • Birmingham Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.63M.
  • Birmingham Capital Management fully exited Dow Inc in Q2 2026, selling an estimated $269K.
  • Birmingham Capital Management's ten largest holdings make up 51% of its $263M portfolio in Q2 2026.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Birmingham Capital Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.