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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
+3.86%
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
$266M
AUM Growth
-$4.09M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$784K
2
GLD icon
SPDR Gold Trust
GLD
+$331K
3
WPM icon
Wheaton Precious Metals
WPM
+$310K
4
B
Barrick Mining
B
+$282K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$965K
2
DE icon
Deere & Co
DE
+$849K
3
FLR icon
Fluor
FLR
+$705K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
CMI icon
Cummins
CMI
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$368B
$3.76M 1.41%
41,890
+1,160
+3% +$108K
DUK icon
27
Duke Energy
DUK
$95.7B
$3.34M 1.26%
27,353
-2,241
-8% -$255K
ABT icon
28
Abbott
ABT
$198B
$3.22M 1.21%
24,280
-200
-0.8% -$25.5K
DG icon
29
Dollar General
DG
$26.6B
$3.14M 1.18%
35,731
+10,361
+41% +$784K
FDX icon
30
FedEx
FDX
$77.2B
$2.88M 1.08%
11,800
-430
-4% -$111K
JPM icon
31
JPMorgan Chase
JPM
$934B
$2.75M 1.03%
11,205
-1,397
-11% -$356K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$890B
$2.68M 1.01%
4,768
-140
-3% -$82.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$2.62M 0.98%
42,891
-1,000
-2% -$58.3K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.51M 0.94%
103,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.38M 0.9%
22,000
-4,500
-17% -$570K
MET icon
36
MetLife
MET
$59.4B
$2.38M 0.9%
29,635
-2,475
-8% -$206K
GWW icon
37
W.W. Grainger
GWW
$61.2B
$2.37M 0.89%
2,400
-180
-7% -$186K
BAC icon
38
Bank of America
BAC
$433B
$2.18M 0.82%
52,300
-10,550
-17% -$470K
DD icon
39
DuPont de Nemours
DD
$18.7B
$2.13M 0.8%
22,774
-2,182
-9% -$213K
GE icon
40
GE Aerospace
GE
$358B
$2.03M 0.76%
10,126
-375
-4% -$73.8K
WMT icon
41
Walmart Inc
WMT
$826B
$1.95M 0.74%
22,260
-2,027
-8% -$190K
TXN icon
42
Texas Instruments
TXN
$243B
$1.89M 0.71%
10,490
-984
-9% -$184K
COST icon
43
Costco
COST
$414B
$1.83M 0.69%
1,930
-20
-1% -$19.5K
HAL icon
44
Halliburton
HAL
$29.7B
$1.81M 0.68%
71,363
+1,803
+3% +$47.4K
KHC icon
45
Kraft Heinz
KHC
$30.3B
$1.78M 0.67%
58,655
-4,790
-8% -$143K
SLB icon
46
SLB Ltd
SLB
$79.5B
$1.55M 0.58%
37,025
+990
+3% +$40.6K
INTC icon
47
Intel
INTC
$487B
$1.5M 0.56%
65,970
-5,205
-7% -$114K
KMI icon
48
Kinder Morgan
KMI
$70.4B
$1.49M 0.56%
52,163
-7,150
-12% -$198K
C icon
49
Citigroup
C
$218B
$1.39M 0.52%
19,565
-500
-2% -$38.1K
CSCO icon
50
Cisco
CSCO
$432B
$1.33M 0.5%
21,498
-822
-4% -$50.6K
1
2
3 4 5

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Birmingham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birmingham Capital Management held 115 positions worth $266M, down 1.5% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management withdrew a net $11.6M in Q1 2025, closing 6 positions and reducing 69 holdings. Its most notable exit was Fluor, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in SPDR Gold Trust worth $360K.

  • Birmingham Capital Management's largest Q1 2025 buy was SPDR Gold Trust: 1,250 shares worth $360K.
  • Birmingham Capital Management added most to Dollar General in Q1 2025, an estimated $784K increase.
  • Birmingham Capital Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $965K.
  • Birmingham Capital Management fully exited Fluor in Q1 2025, selling an estimated $705K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Birmingham Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Birmingham Capital Management's portfolio value fell 1.5% quarter-over-quarter to $266M.

Based on Birmingham Capital Management's 13F filing for Q1 2025, filed 28 May 2025.