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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
+4.53%
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
$226M
AUM Growth
-$39.6M
Cap. Flow
-$44.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$168K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
DG icon
Dollar General
DG
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$190B
$1.04M 0.46%
11,375
-4,700
-29% -$394K
HAL icon
52
Halliburton
HAL
$29.7B
$1.01M 0.45%
49,610
-21,753
-30% -$456K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$957K 0.42%
5,075
– –
KHC icon
54
Kraft Heinz
KHC
$30.3B
$926K 0.41%
35,845
-22,810
-39% -$633K
ITW icon
55
Illinois Tool Works
ITW
$80.5B
$917K 0.41%
3,707
-75
-2% -$18.1K
MSFT icon
56
Microsoft
MSFT
$3.57T
$907K 0.4%
1,824
-1,486
-45% -$645K
KMI icon
57
Kinder Morgan
KMI
$70.4B
$905K 0.4%
30,778
-21,385
-41% -$587K
CLX icon
58
Clorox
CLX
$12.8B
$791K 0.35%
6,591
-800
-11% -$107K
HD icon
59
Home Depot
HD
$334B
$764K 0.34%
2,085
-540
-21% -$195K
CSCO icon
60
Cisco
CSCO
$432B
$760K 0.34%
10,950
-10,548
-49% -$648K
GT icon
61
Goodyear
GT
$1.68B
$725K 0.32%
69,875
-1,200
-2% -$12.7K
ROK icon
62
Rockwell Automation
ROK
$47.9B
$698K 0.31%
2,100
– –
BKR icon
63
Baker Hughes
BKR
$62.3B
$671K 0.3%
17,500
– –
WMT icon
64
Walmart Inc
WMT
$826B
$641K 0.28%
6,560
-15,700
-71% -$1.5M
VZ icon
65
Verizon
VZ
$204B
$631K 0.28%
14,592
-10,975
-43% -$475K
WY icon
66
Weyerhaeuser
WY
$17.7B
$629K 0.28%
24,480
-15,300
-38% -$400K
DIS icon
67
Walt Disney
DIS
$185B
$624K 0.28%
5,030
-2,606
-34% -$271K
LOW icon
68
Lowe's Companies
LOW
$122B
$591K 0.26%
2,665
-1,125
-30% -$251K
MSI icon
69
Motorola Solutions
MSI
$78.4B
$587K 0.26%
1,397
– –
GL icon
70
Globe Life
GL
$13.1B
$547K 0.24%
4,400
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$545K 0.24%
3,000
– –
MO icon
72
Altria Group
MO
$112B
$490K 0.22%
8,363
– –
WHR icon
73
Whirlpool
WHR
$2.64B
$489K 0.22%
4,825
– –
EBAY icon
74
eBay
EBAY
$46.6B
$484K 0.21%
6,500
– –
DAL icon
75
Delta Air Lines
DAL
$53.3B
$482K 0.21%
9,800
– –
1 2
3
4 5

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birmingham Capital Management held 110 positions worth $226M, down 15% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birmingham Capital Management withdrew a net $44.7M in Q2 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Shell, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management opened a new position in Fluor worth $217K.

  • Birmingham Capital Management's largest Q2 2025 buy was Fluor: 4,225 shares worth $217K.
  • Birmingham Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $2.04M.
  • Birmingham Capital Management fully exited Shell in Q2 2025, selling an estimated $735K.
  • Birmingham Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2025.
  • Birmingham Capital Management opened 1 new position and closed 11 in Q2 2025.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.