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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
+18.22%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
-$4.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
50.87%
Holding
92
New
3
Increased
2
Reduced
24
Closed
2
Avg Time Held
39.7 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
29.6 quarters

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$809K
2
A icon
Agilent Technologies
A
+$210K
3
FLR icon
Fluor
FLR
+$207K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
NVDA icon
NVIDIA
NVDA
+$41.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.63M
2
CAT icon
Caterpillar
CAT
+$481K
3
LLY icon
Eli Lilly
LLY
+$455K
4
DOW icon
Dow Inc
DOW
+$269K
5
WHR icon
Whirlpool
WHR
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 45.59%
2 Healthcare 13.37%
3 Financials 9.02%
4 Technology 8.83%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
76
Kinder Morgan
KMI
$69.9B
$341K 0.13%
10,678
– –
2014 Q4
46 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.7B
$327K 0.12%
1,090
– –
2018 Q1
33 quarters
COP icon
78
ConocoPhillips
COP
$154B
$326K 0.12%
3,132
– –
2021 Q1
21 quarters
PEP icon
79
PepsiCo
PEP
$171B
$271K 0.1%
2,000
– –
2013 Q2
52 quarters
WY icon
80
Weyerhaeuser
WY
$13.3B
$268K 0.1%
11,200
– –
2016 Q1
41 quarters
PSX icon
81
Phillips 66
PSX
$108B
$266K 0.1%
1,573
– –
2021 Q1
21 quarters
LHX icon
82
L3Harris
LHX
$44.1B
$262K 0.1%
900
– –
2019 Q1
29 quarters
BP icon
83
BP
BP
$115B
$257K 0.1%
6,950
-200
-3% -$8.78K
2013 Q2
52 quarters
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$249K 0.09%
10,300
-10,300
-50% -$249K
2024 Q4
6 quarters
VZ icon
85
Verizon
VZ
$190B
$230K 0.09%
5,442
– –
2013 Q2
52 quarters
A icon
86
Agilent Technologies
A
$48.3B
$229K 0.09%
+1,725
New +$210K
2026 Q2
0 quarters
PYPL icon
87
PayPal
PYPL
$46.5B
$222K 0.08%
5,150
– –
2015 Q3
43 quarters
FLR icon
88
Fluor
FLR
$6.77B
$221K 0.08%
+4,225
New +$207K
2026 Q2
0 quarters
NOC icon
89
Northrop Grumman
NOC
$67.6B
$216K 0.08%
425
– –
2025 Q1
5 quarters
T icon
90
AT&T
T
$166B
$205K 0.08%
9,901
– –
2013 Q2
52 quarters
DOW icon
91
Dow Inc
DOW
$20.6B
– –
-6,451
Closed -$269K –
WHR icon
92
Whirlpool
WHR
$1.96B
– –
-4,975
Closed -$268K –
1 2 3
4

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Birmingham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birmingham Capital Management held 92 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birmingham Capital Management's Q2 2026 filing shows 3 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 4,937 shares worth $745K. The largest sale was Intel, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2026 buy was FedEx Freight: 4,937 shares worth $745K.
  • Birmingham Capital Management added most to Microsoft in Q2 2026, an estimated $80.9K increase.
  • Birmingham Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.63M.
  • Birmingham Capital Management fully exited Dow Inc in Q2 2026, selling an estimated $269K.
  • Birmingham Capital Management's ten largest holdings make up 51% of its $263M portfolio in Q2 2026.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Birmingham Capital Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.