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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
SCHW
51
Charles Schwab
SCHW
$190B
$1.26M 0.47%
16,075
-100
-0.6% -$7.85K
BA icon
52
Boeing
BA
$170B
$1.25M 0.47%
7,347
– –
MSFT icon
53
Microsoft
MSFT
$3.57T
$1.24M 0.47%
3,310
+430
+15% +$175K
WY icon
54
Weyerhaeuser
WY
$17.7B
$1.16M 0.44%
39,780
-8,603
-18% -$256K
VZ icon
55
Verizon
VZ
$204B
$1.16M 0.44%
25,567
+1,315
+5% +$54.7K
LNC icon
56
Lincoln National
LNC
$8.04B
$1.13M 0.43%
31,600
– –
CLX icon
57
Clorox
CLX
$12.8B
$1.09M 0.41%
7,391
-611
-8% -$93.3K
HD icon
58
Home Depot
HD
$334B
$962K 0.36%
2,625
-19
-0.7% -$7.41K
ITW icon
59
Illinois Tool Works
ITW
$80.5B
$938K 0.35%
3,782
-25
-0.7% -$6.42K
CAH icon
60
Cardinal Health
CAH
$53.1B
$896K 0.34%
6,500
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$884K 0.33%
3,790
– –
JCI icon
62
Johnson Controls International
JCI
$86.7B
$834K 0.31%
10,407
-200
-2% -$16.4K
PSX icon
63
Phillips 66
PSX
$95.8B
$830K 0.31%
6,723
-50
-0.7% -$6.16K
GIS icon
64
General Mills
GIS
$21.2B
$827K 0.31%
13,832
+405
+3% +$24.3K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$777K 0.29%
5,075
-600
-11% -$91.6K
BKR icon
66
Baker Hughes
BKR
$62.3B
$769K 0.29%
17,500
+1,500
+9% +$66.9K
DIS icon
67
Walt Disney
DIS
$185B
$754K 0.28%
7,636
-750
-9% -$80.6K
SHEL icon
68
Shell
SHEL
$258B
$735K 0.28%
10,028
-750
-7% -$50.5K
T icon
69
AT&T
T
$172B
$685K 0.26%
24,230
-325
-1% -$8.17K
GT icon
70
Goodyear
GT
$1.68B
$657K 0.25%
71,075
-6,300
-8% -$57.6K
GEV icon
71
GE Vernova
GEV
$257B
$653K 0.25%
2,139
-93
-4% -$32.4K
BP icon
72
BP
BP
$116B
$627K 0.24%
18,543
-2,100
-10% -$68.5K
MSI icon
73
Motorola Solutions
MSI
$78.4B
$612K 0.23%
1,397
– –
GL icon
74
Globe Life
GL
$13.1B
$580K 0.22%
4,400
– –
COP icon
75
ConocoPhillips
COP
$162B
$558K 0.21%
5,309
+500
+10% +$49.9K
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.