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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
Avg Time Held
39.7 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
29.6 quarters

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 Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$120B
$919K 0.35%
15,941
– –
2013 Q2
52 quarters
DAL icon
52
Delta Air Lines
DAL
$54.6B
$918K 0.35%
9,800
– –
2022 Q4
14 quarters
FDXF
53
FedEx Freight
FDXF
$16.7B
$745K 0.28%
+4,937
New +$809K
2026 Q2
0 quarters
CSCO icon
54
Cisco
CSCO
$445B
$705K 0.27%
6,000
– –
2017 Q1
37 quarters
HD icon
55
Home Depot
HD
$281B
$705K 0.27%
2,000
– –
2014 Q3
47 quarters
HAL icon
56
Halliburton
HAL
$27.3B
$688K 0.26%
20,260
-500
-2% -$19.5K
2013 Q2
52 quarters
EBAY icon
57
eBay
EBAY
$47.7B
$648K 0.25%
5,800
– –
2019 Q1
29 quarters
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$638K 0.24%
3,000
– –
2024 Q1
9 quarters
CLX icon
59
Clorox
CLX
$9.92B
$585K 0.22%
6,125
– –
2013 Q2
52 quarters
MSI icon
60
Motorola Solutions
MSI
$75.4B
$580K 0.22%
1,397
– –
2020 Q3
23 quarters
MSFT icon
61
Microsoft
MSFT
$3.9T
$574K 0.22%
1,539
+200
+15% +$80.9K
2020 Q1
25 quarters
GL icon
62
Globe Life
GL
$12.8B
$563K 0.21%
3,150
– –
2013 Q2
52 quarters
PCAR icon
63
PACCAR
PCAR
$57.6B
$500K 0.19%
4,162
– –
2020 Q2
24 quarters
LOW icon
64
Lowe's Companies
LOW
$101B
$496K 0.19%
2,250
– –
2014 Q4
46 quarters
MO icon
65
Altria Group
MO
$113B
$496K 0.19%
6,900
– –
2013 Q2
52 quarters
DD icon
66
DuPont de Nemours
DD
$17.6B
$494K 0.19%
3,643
-5
-0.1% -$710
2013 Q2
52 quarters
WMT icon
67
Walmart Inc
WMT
$834B
$476K 0.18%
4,200
– –
2013 Q2
52 quarters
CCL icon
68
Carnival Corporation Ltd
CCL
$34.4B
$474K 0.18%
16,600
– –
2022 Q3
15 quarters
DIS icon
69
Walt Disney
DIS
$179B
$465K 0.18%
4,830
-200
-4% -$20.4K
2013 Q2
52 quarters
ENB icon
70
Enbridge
ENB
$103B
$438K 0.17%
8,071
– –
2017 Q1
37 quarters
CLF icon
71
Cleveland-Cliffs
CLF
$6.96B
$421K 0.16%
44,875
– –
2022 Q3
15 quarters
ED icon
72
Consolidated Edison
ED
$38.2B
$420K 0.16%
3,800
– –
2013 Q2
52 quarters
VMC icon
73
Vulcan Materials
VMC
$31.8B
$420K 0.16%
1,424
– –
2020 Q2
24 quarters
CTVA icon
74
Corteva
CTVA
$8.27B
$361K 0.14%
4,266
– –
2019 Q2
28 quarters
GT icon
75
Goodyear
GT
$1.35B
$357K 0.14%
54,100
– –
2013 Q2
52 quarters
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.