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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
(+11%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
92
New
3
Increased
2
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$809K |
| 2 |
Agilent Technologies
A
|
+$210K |
| 3 |
Fluor
FLR
|
+$207K |
| 4 |
Microsoft
MSFT
|
+$80.9K |
| 5 |
NVIDIA
NVDA
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.63M |
| 2 |
Caterpillar
CAT
|
+$481K |
| 3 |
Eli Lilly
LLY
|
+$455K |
| 4 |
Dow Inc
DOW
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.4B
| $341K | 0.13% |
10,678
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$81.3B
| $327K | 0.12% |
1,090
| – | – |
|
78
ConocoPhillips
COP
$162B
| $326K | 0.12% |
3,132
| – | – |
|
79
PepsiCo
PEP
$194B
| $271K | 0.1% |
2,000
| – | – |
|
80
Weyerhaeuser
WY
$17.7B
| $268K | 0.1% |
11,200
| – | – |
|
81
Phillips 66
PSX
$95.8B
| $266K | 0.1% |
1,573
| – | – |
|
82
L3Harris
LHX
$50.4B
| $262K | 0.1% |
900
| – | – |
|
83
BP
BP
$116B
| $257K | 0.1% |
6,950
-200
| -3% | -$8.78K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $249K | 0.09% |
10,300
-10,300
| -50% | -$249K |
|
85
Verizon
VZ
$204B
| $230K | 0.09% |
5,442
| – | – |
|
|
86
Agilent Technologies
A
$44.1B
| $229K | 0.09% |
+1,725
| New | +$210K |
|
87
PayPal
PYPL
$53.3B
| $222K | 0.08% |
5,150
| – | – |
|
|
88
Fluor
FLR
$6.98B
| $221K | 0.08% |
+4,225
| New | +$207K |
|
89
Northrop Grumman
NOC
$80.1B
| $216K | 0.08% |
425
| – | – |
|
90
AT&T
T
$172B
| $205K | 0.08% |
9,901
| – | – |
|
|
91
Dow Inc
DOW
$23.8B
| – | – |
-6,451
| Closed | -$269K |
|
|
92
Whirlpool
WHR
$2.64B
| – | – |
-4,975
| Closed | -$268K |
|
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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.