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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
ROK icon
51
Rockwell Automation
ROK
$49B
$817K 0.36%
2,100
– –
BKR icon
52
Baker Hughes
BKR
$61.1B
$797K 0.35%
17,500
– –
HD icon
53
Home Depot
HD
$355B
$688K 0.3%
2,000
– –
DAL icon
54
Delta Air Lines
DAL
$60.1B
$680K 0.3%
9,800
– –
CLX icon
55
Clorox
CLX
$12.7B
$618K 0.27%
6,125
-150
-2% -$16.3K
MSFT icon
56
Microsoft
MSFT
$3.71T
$599K 0.26%
1,239
-135
-10% -$67.7K
CLF icon
57
Cleveland-Cliffs
CLF
$6.99B
$596K 0.26%
44,875
– –
HAL icon
58
Halliburton
HAL
$26.6B
$587K 0.26%
20,760
-500
-2% -$13.2K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$575K 0.25%
3,000
– –
DIS icon
60
Walt Disney
DIS
$181B
$572K 0.25%
5,030
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$543K 0.24%
2,250
– –
MSI icon
62
Motorola Solutions
MSI
$77.4B
$535K 0.24%
1,397
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$39.7B
$507K 0.22%
16,600
– –
EBAY icon
64
eBay
EBAY
$49.8B
$505K 0.22%
5,800
-600
-9% -$51.9K
Q
65
Qnity Electronics Inc
Q
$28.9B
$502K 0.22%
+6,146
New +$522K
GLW icon
66
Corning
GLW
$143B
$495K 0.22%
5,650
– –
GT icon
67
Goodyear
GT
$1.85B
$474K 0.21%
54,100
-4,500
-8% -$35.5K
DD icon
68
DuPont de Nemours
DD
$19.2B
$464K 0.2%
3,848
-6,301
-62% -$709K
CSCO icon
69
Cisco
CSCO
$479B
$462K 0.2%
6,000
– –
PCAR icon
70
PACCAR
PCAR
$70.1B
$456K 0.2%
4,162
– –
GL icon
71
Globe Life
GL
$14.3B
$441K 0.19%
3,150
– –
VMC icon
72
Vulcan Materials
VMC
$36.9B
$406K 0.18%
1,424
– –
MO icon
73
Altria Group
MO
$114B
$398K 0.18%
6,900
– –
ENB icon
74
Enbridge
ENB
$112B
$386K 0.17%
8,071
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$377K 0.17%
3,800
– –
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.