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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+32.7%
3 Year Est. Return
+77.61%
5 Year Est. Return
+104.23%
10 Year Est. Return
+279.72%
AUM
$227M
AUM Growth
+$9.26M
Cap. Flow
-$4.16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
1
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$522K
2
WMT icon
Walmart Inc
WMT
+$354K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$815K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$741K
3
DD icon
DuPont de Nemours
DD
+$709K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 39.24%
2 Healthcare 15.24%
3 Financials 10.63%
4 Consumer Staples 8.18%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$2.81M 1.24%
113,046
-6,800
-6% -$171K
BA icon
27
Boeing
BA
$184B
$2.76M 1.22%
12,731
-675
-5% -$139K
ABT icon
28
Abbott
ABT
$187B
$2.53M 1.12%
20,200
– –
DUK icon
29
Duke Energy
DUK
$96.6B
$2.51M 1.11%
21,413
– –
MRK icon
30
Merck
MRK
$317B
$2.42M 1.07%
22,978
-500
-2% -$46.9K
BAC icon
31
Bank of America
BAC
$441B
$2.2M 0.97%
39,925
-500
-1% -$26.4K
INTC icon
32
Intel
INTC
$503B
$2.02M 0.89%
54,815
-875
-2% -$33K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.94M 0.86%
6,035
-350
-5% -$108K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.86M 0.82%
8,650
– –
DG icon
35
Dollar General
DG
$28.1B
$1.84M 0.81%
13,895
-150
-1% -$16.7K
COST icon
36
Costco
COST
$421B
$1.65M 0.73%
1,910
-20
-1% -$18.1K
C icon
37
Citigroup
C
$224B
$1.46M 0.64%
12,500
– –
LNC icon
38
Lincoln National
LNC
$8.93B
$1.41M 0.62%
31,600
– –
GEV icon
39
GE Vernova
GEV
$266B
$1.4M 0.62%
2,139
– –
CAH icon
40
Cardinal Health
CAH
$55.7B
$1.34M 0.59%
6,500
– –
JCI icon
41
Johnson Controls International
JCI
$93.6B
$1.2M 0.53%
10,005
– –
SCHW
42
Charles Schwab
SCHW
$187B
$1.11M 0.49%
11,150
– –
SLB icon
43
SLB Ltd
SLB
$76.5B
$1.09M 0.48%
28,400
-3,650
-11% -$132K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.46%
42,600
-30,400
-42% -$741K
GWW icon
45
W.W. Grainger
GWW
$60.4B
$989K 0.44%
980
– –
TXN icon
46
Texas Instruments
TXN
$254B
$945K 0.42%
5,445
-250
-4% -$42.8K
MET icon
47
MetLife
MET
$64.3B
$908K 0.4%
11,508
-500
-4% -$39.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$871K 0.38%
16,141
– –
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$862K 0.38%
3,500
– –
WMT icon
50
Walmart Inc
WMT
$892B
$836K 0.37%
7,500
+3,300
+79% +$354K
1
2
3 4

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Birmingham Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birmingham Capital Management held 92 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,146 shares worth $502K.
  • Birmingham Capital Management added most to Walmart Inc in Q4 2025, an estimated $354K increase.
  • Birmingham Capital Management's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $741K.
  • Birmingham Capital Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2025, selling an estimated $815K.
  • Birmingham Capital Management's ten largest holdings make up 47% of its $227M portfolio in Q4 2025.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Birmingham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $227M.

Based on Birmingham Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.