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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
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$815K 0.37%
27,500
-120,000
-81% -$3.51M
HD icon
52
Home Depot
HD
$334B
$810K 0.37%
2,000
-85
-4% -$33.4K
CLX icon
53
Clorox
CLX
$12.8B
$774K 0.36%
6,275
-316
-5% -$39.2K
ROK icon
54
Rockwell Automation
ROK
$47.9B
$734K 0.34%
2,100
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$728K 0.33%
16,141
-20,220
-56% -$944K
MSFT icon
56
Microsoft
MSFT
$3.57T
$712K 0.33%
1,374
-450
-25% -$230K
MSI icon
57
Motorola Solutions
MSI
$78.4B
$639K 0.29%
1,397
– –
EBAY icon
58
eBay
EBAY
$46.6B
$582K 0.27%
6,400
-100
-2% -$8.85K
DIS icon
59
Walt Disney
DIS
$185B
$576K 0.26%
5,030
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$569K 0.26%
3,000
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$565K 0.26%
2,250
-415
-16% -$102K
DAL icon
62
Delta Air Lines
DAL
$53.3B
$556K 0.26%
9,800
– –
CLF icon
63
Cleveland-Cliffs
CLF
$6.13B
$547K 0.25%
44,875
+30,000
+202% +$315K
HAL icon
64
Halliburton
HAL
$29.7B
$523K 0.24%
21,260
-28,350
-57% -$627K
CCL icon
65
Carnival Corporation Ltd
CCL
$34.7B
$480K 0.22%
16,600
– –
GLW icon
66
Corning
GLW
$130B
$463K 0.21%
5,650
– –
MO icon
67
Altria Group
MO
$112B
$456K 0.21%
6,900
-1,463
-17% -$92.7K
GL icon
68
Globe Life
GL
$13.1B
$450K 0.21%
3,150
-1,250
-28% -$169K
GT icon
69
Goodyear
GT
$1.68B
$438K 0.2%
58,600
-11,275
-16% -$106K
VMC icon
70
Vulcan Materials
VMC
$35.1B
$438K 0.2%
1,424
– –
WMT icon
71
Walmart Inc
WMT
$826B
$433K 0.2%
4,200
-2,360
-36% -$235K
VZ icon
72
Verizon
VZ
$204B
$415K 0.19%
9,442
-5,150
-35% -$223K
CSCO icon
73
Cisco
CSCO
$432B
$411K 0.19%
6,000
-4,950
-45% -$337K
PCAR icon
74
PACCAR
PCAR
$67.9B
$409K 0.19%
4,162
– –
ENB icon
75
Enbridge
ENB
$111B
$407K 0.19%
8,071
– –
1 2
3
4

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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 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.