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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
+4.53%
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
$226M
AUM Growth
-$39.6M
Cap. Flow
-$44.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$168K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
DG icon
Dollar General
DG
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$34.7B
$467K 0.21%
16,600
– –
T icon
77
AT&T
T
$172B
$447K 0.2%
15,462
-8,768
-36% -$242K
CTVA icon
78
Corteva
CTVA
$53B
$439K 0.19%
5,888
-741
-11% -$49.4K
PYPL icon
79
PayPal
PYPL
$53.3B
$435K 0.19%
5,850
– –
PEP icon
80
PepsiCo
PEP
$194B
$419K 0.19%
3,175
– –
ED icon
81
Consolidated Edison
ED
$40.1B
$411K 0.18%
4,100
-820
-17% -$86.8K
PCAR icon
82
PACCAR
PCAR
$67.9B
$396K 0.17%
4,162
– –
BP icon
83
BP
BP
$116B
$385K 0.17%
12,850
-5,693
-31% -$167K
PSX icon
84
Phillips 66
PSX
$95.8B
$379K 0.17%
3,173
-3,550
-53% -$398K
VMC icon
85
Vulcan Materials
VMC
$35.1B
$371K 0.16%
1,424
– –
ENB icon
86
Enbridge
ENB
$111B
$366K 0.16%
8,071
-1,987
-20% -$90.1K
COP icon
87
ConocoPhillips
COP
$162B
$348K 0.15%
3,882
-1,427
-27% -$128K
TFC icon
88
Truist Financial
TFC
$61.4B
$318K 0.14%
7,400
-335
-4% -$13.1K
LHX icon
89
L3Harris
LHX
$50.4B
$299K 0.13%
1,193
-75
-6% -$17.2K
GLW icon
90
Corning
GLW
$130B
$297K 0.13%
5,650
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.3B
$268K 0.12%
1,240
– –
A icon
92
Agilent Technologies
A
$44.1B
$263K 0.12%
2,225
-1,025
-32% -$114K
BAX icon
93
Baxter International
BAX
$13.7B
$257K 0.11%
8,500
-400
-4% -$12.1K
DOW icon
94
Dow Inc
DOW
$23.8B
$238K 0.11%
9,000
– –
GIS icon
95
General Mills
GIS
$21.2B
$230K 0.1%
4,440
-9,392
-68% -$518K
FLR icon
96
Fluor
FLR
$6.98B
$217K 0.1%
+4,225
New +$168K
BSX icon
97
Boston Scientific
BSX
$71.5B
$215K 0.1%
2,000
– –
NOC icon
98
Northrop Grumman
NOC
$80.1B
$212K 0.09%
425
– –
CLF icon
99
Cleveland-Cliffs
CLF
$6.13B
$113K 0.05%
14,875
– –
AEP icon
100
American Electric Power
AEP
$68.4B
– –
-3,670
Closed -$401K
1 2 3
4
5

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IAG
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Birmingham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birmingham Capital Management held 110 positions worth $226M, down 15% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birmingham Capital Management withdrew a net $44.7M in Q2 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Shell, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management opened a new position in Fluor worth $217K.

  • Birmingham Capital Management's largest Q2 2025 buy was Fluor: 4,225 shares worth $217K.
  • Birmingham Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $2.04M.
  • Birmingham Capital Management fully exited Shell in Q2 2025, selling an estimated $735K.
  • Birmingham Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2025.
  • Birmingham Capital Management opened 1 new position and closed 11 in Q2 2025.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.