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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
+9.41%
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
$237M
AUM Growth
+$10.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.48%
Holding
91
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$205K
2
MSFT icon
Microsoft
MSFT
+$41.8K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52M
2
LNC icon
Lincoln National
LNC
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Healthcare 13.55%
3 Financials 8.82%
4 Consumer Staples 8.14%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$47.9B
$754K 0.32%
2,100
– –
Q
52
Qnity Electronics Inc
Q
$27.9B
$709K 0.3%
6,146
– –
HD icon
53
Home Depot
HD
$334B
$658K 0.28%
2,000
– –
DAL icon
54
Delta Air Lines
DAL
$53.3B
$652K 0.28%
9,800
– –
CLX icon
55
Clorox
CLX
$12.8B
$635K 0.27%
6,125
– –
MSI icon
56
Motorola Solutions
MSI
$78.4B
$606K 0.26%
1,397
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$576K 0.24%
3,000
– –
LOW icon
58
Lowe's Companies
LOW
$122B
$532K 0.22%
2,250
– –
EBAY icon
59
eBay
EBAY
$46.6B
$528K 0.22%
5,800
– –
WMT icon
60
Walmart Inc
WMT
$826B
$522K 0.22%
4,200
-3,300
-44% -$405K
DD icon
61
DuPont de Nemours
DD
$18.7B
$501K 0.21%
3,648
-200
-5% -$27.6K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
$500K 0.21%
20,600
-22,000
-52% -$536K
MSFT icon
63
Microsoft
MSFT
$3.57T
$496K 0.21%
1,339
+100
+8% +$41.8K
DIS icon
64
Walt Disney
DIS
$185B
$485K 0.2%
5,030
– –
PCAR icon
65
PACCAR
PCAR
$67.9B
$481K 0.2%
4,162
– –
CSCO icon
66
Cisco
CSCO
$432B
$466K 0.2%
6,000
– –
MO icon
67
Altria Group
MO
$112B
$455K 0.19%
6,900
– –
GL icon
68
Globe Life
GL
$13.1B
$438K 0.18%
3,150
– –
ENB icon
69
Enbridge
ENB
$111B
$437K 0.18%
8,071
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$34.7B
$430K 0.18%
16,600
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$430K 0.18%
3,800
– –
COP icon
72
ConocoPhillips
COP
$162B
$413K 0.17%
3,132
– –
VMC icon
73
Vulcan Materials
VMC
$35.1B
$388K 0.16%
1,424
– –
CLF icon
74
Cleveland-Cliffs
CLF
$6.13B
$379K 0.16%
44,875
– –
GT icon
75
Goodyear
GT
$1.68B
$359K 0.15%
54,100
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Birmingham Capital Management held 91 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2026 buy was Dow Inc: 6,451 shares worth $269K.
  • Birmingham Capital Management added most to Microsoft in Q1 2026, an estimated $41.8K increase.
  • Birmingham Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.52M.
  • Birmingham Capital Management fully exited Lincoln National in Q1 2026, selling an estimated $1.41M.
  • Birmingham Capital Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $237M.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.