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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
+7.93%
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
$218M
AUM Growth
-$8.53M
Cap. Flow
-$22.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.49%
Holding
99
New
–
Increased
8
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.19M
3
LMT icon
Lockheed Martin
LMT
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.81M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.72M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$170B
$2.89M 1.33%
13,406
+6,150
+85% +$1.39M
ABT icon
27
Abbott
ABT
$198B
$2.71M 1.24%
20,200
-2,230
-10% -$293K
DUK icon
28
Duke Energy
DUK
$95.7B
$2.65M 1.22%
21,413
-700
-3% -$84.9K
FDX icon
29
FedEx
FDX
$77.2B
$2.41M 1.11%
10,225
-125
-1% -$28.8K
BAC icon
30
Bank of America
BAC
$433B
$2.09M 0.96%
40,425
-500
-1% -$24.4K
JPM icon
31
JPMorgan Chase
JPM
$934B
$2.01M 0.93%
6,385
-1,350
-17% -$402K
MRK icon
32
Merck
MRK
$368B
$1.97M 0.91%
23,478
-4,550
-16% -$375K
INTC icon
33
Intel
INTC
$487B
$1.87M 0.86%
55,690
-8,200
-13% -$199K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.81M 0.83%
8,650
+3,575
+70% +$704K
COST icon
35
Costco
COST
$414B
$1.79M 0.82%
1,930
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.78M 0.82%
73,000
– –
DG icon
37
Dollar General
DG
$26.6B
$1.45M 0.67%
14,045
-4,300
-23% -$471K
GEV icon
38
GE Vernova
GEV
$257B
$1.32M 0.6%
2,139
+62
+3% +$37.6K
LNC icon
39
Lincoln National
LNC
$8.04B
$1.27M 0.59%
31,600
– –
C icon
40
Citigroup
C
$218B
$1.27M 0.58%
12,500
-2,300
-16% -$218K
SLB icon
41
SLB Ltd
SLB
$79.5B
$1.1M 0.51%
32,050
-250
-0.8% -$8.7K
JCI icon
42
Johnson Controls International
JCI
$86.7B
$1.1M 0.51%
10,005
-102
-1% -$10.9K
SCHW
43
Charles Schwab
SCHW
$190B
$1.06M 0.49%
11,150
-225
-2% -$21.4K
TXN icon
44
Texas Instruments
TXN
$243B
$1.05M 0.48%
5,695
-575
-9% -$112K
CAH icon
45
Cardinal Health
CAH
$53.1B
$1.02M 0.47%
6,500
– –
DD icon
46
DuPont de Nemours
DD
$18.7B
$992K 0.46%
10,149
-2,672
-21% -$252K
MET icon
47
MetLife
MET
$59.4B
$989K 0.45%
12,008
-4,295
-26% -$338K
GWW icon
48
W.W. Grainger
GWW
$61.2B
$934K 0.43%
980
-306
-24% -$307K
ITW icon
49
Illinois Tool Works
ITW
$80.5B
$913K 0.42%
3,500
-207
-6% -$53.9K
BKR icon
50
Baker Hughes
BKR
$62.3B
$853K 0.39%
17,500
– –
1
2
3 4

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Birmingham Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birmingham Capital Management held 99 positions worth $218M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birmingham Capital Management withdrew a net $22.2M in Q3 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management added an estimated $1.39M to Boeing.

  • Birmingham Capital Management added most to Boeing in Q3 2025, an estimated $1.39M increase.
  • Birmingham Capital Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.51M.
  • Birmingham Capital Management fully exited Schwab Long-Term US Treasury ETF in Q3 2025, selling an estimated $3.81M.
  • Birmingham Capital Management's ten largest holdings make up 44% of its $218M portfolio in Q3 2025.
  • Birmingham Capital Management opened 0 new positions and closed 8 in Q3 2025.
  • Birmingham Capital Management's portfolio value fell 3.8% quarter-over-quarter to $218M.

Based on Birmingham Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.