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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
+3.86%
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
$266M
AUM Growth
-$4.09M
Cap. Flow
-$11.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$784K
2
GLD icon
SPDR Gold Trust
GLD
+$331K
3
WPM icon
Wheaton Precious Metals
WPM
+$310K
4
B
Barrick Mining
B
+$282K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$965K
2
DE icon
Deere & Co
DE
+$849K
3
FLR icon
Fluor
FLR
+$705K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
CMI icon
Cummins
CMI
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$544K 0.2%
4,920
-1,200
-20% -$118K
ROK icon
77
Rockwell Automation
ROK
$47.9B
$543K 0.2%
2,100
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$520K 0.2%
3,000
-120
-4% -$21.3K
MO icon
79
Altria Group
MO
$112B
$502K 0.19%
8,363
– –
NEM icon
80
Newmont
NEM
$134B
$485K 0.18%
10,050
+3,500
+53% +$154K
PEP icon
81
PepsiCo
PEP
$194B
$476K 0.18%
3,175
-25
-0.8% -$3.72K
ENB icon
82
Enbridge
ENB
$111B
$446K 0.17%
10,058
+500
+5% +$21.8K
EBAY icon
83
eBay
EBAY
$46.6B
$440K 0.17%
6,500
– –
WHR icon
84
Whirlpool
WHR
$2.64B
$435K 0.16%
4,825
-940
-16% -$99.7K
DAL icon
85
Delta Air Lines
DAL
$53.3B
$427K 0.16%
9,800
– –
CTVA icon
86
Corteva
CTVA
$53B
$417K 0.16%
6,629
-2,188
-25% -$135K
PCAR icon
87
PACCAR
PCAR
$67.9B
$405K 0.15%
4,162
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$401K 0.15%
3,670
-150
-4% -$15.2K
PYPL icon
89
PayPal
PYPL
$53.3B
$382K 0.14%
5,850
– –
A icon
90
Agilent Technologies
A
$44.1B
$380K 0.14%
3,250
-580
-15% -$78.2K
WPM icon
91
Wheaton Precious Metals
WPM
$68.2B
$360K 0.14%
+4,640
New +$310K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$360K 0.14%
+1,250
New +$331K
OKE icon
93
Oneok
OKE
$59.6B
$347K 0.13%
3,500
– –
VMC icon
94
Vulcan Materials
VMC
$35.1B
$332K 0.13%
1,424
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$34.7B
$324K 0.12%
16,600
– –
TFC icon
96
Truist Financial
TFC
$61.4B
$318K 0.12%
7,735
-121
-2% -$5.39K
DOW icon
97
Dow Inc
DOW
$23.8B
$314K 0.12%
9,000
-1,688
-16% -$64.8K
B
98
Barrick Mining
B
$76.2B
$313K 0.12%
+16,100
New +$282K
BAX icon
99
Baxter International
BAX
$13.7B
$305K 0.11%
8,900
-1,500
-14% -$49K
FISV
100
Fiserv Inc
FISV
$27.3B
$268K 0.1%
1,212
– –
1 2 3
4
5

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Birmingham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birmingham Capital Management held 115 positions worth $266M, down 1.5% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management withdrew a net $11.6M in Q1 2025, closing 6 positions and reducing 69 holdings. Its most notable exit was Fluor, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in SPDR Gold Trust worth $360K.

  • Birmingham Capital Management's largest Q1 2025 buy was SPDR Gold Trust: 1,250 shares worth $360K.
  • Birmingham Capital Management added most to Dollar General in Q1 2025, an estimated $784K increase.
  • Birmingham Capital Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $965K.
  • Birmingham Capital Management fully exited Fluor in Q1 2025, selling an estimated $705K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Birmingham Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Birmingham Capital Management's portfolio value fell 1.5% quarter-over-quarter to $266M.

Based on Birmingham Capital Management's 13F filing for Q1 2025, filed 28 May 2025.