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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
+7.93%
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
$218M
AUM Growth
-$8.53M
Cap. Flow
-$22.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.49%
Holding
99
New
–
Increased
8
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.19M
3
LMT icon
Lockheed Martin
LMT
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.81M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.72M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$53.3B
$386K 0.18%
5,750
-100
-2% -$7.05K
ED icon
77
Consolidated Edison
ED
$40.1B
$382K 0.18%
3,800
-300
-7% -$30.1K
WHR icon
78
Whirlpool
WHR
$2.64B
$379K 0.17%
4,825
– –
CTVA icon
79
Corteva
CTVA
$53B
$303K 0.14%
4,478
-1,410
-24% -$102K
KMI icon
80
Kinder Morgan
KMI
$70.4B
$302K 0.14%
10,678
-20,100
-65% -$550K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.3B
$300K 0.14%
1,240
– –
WY icon
82
Weyerhaeuser
WY
$17.7B
$300K 0.14%
12,100
-12,380
-51% -$317K
COP icon
83
ConocoPhillips
COP
$162B
$296K 0.14%
3,132
-750
-19% -$70.9K
PEP icon
84
PepsiCo
PEP
$194B
$281K 0.13%
2,000
-1,175
-37% -$168K
T icon
85
AT&T
T
$172B
$280K 0.13%
9,901
-5,561
-36% -$158K
LHX icon
86
L3Harris
LHX
$50.4B
$275K 0.13%
900
-293
-25% -$80.1K
NOC icon
87
Northrop Grumman
NOC
$80.1B
$259K 0.12%
425
– –
BP icon
88
BP
BP
$116B
$253K 0.12%
7,350
-5,500
-43% -$184K
A icon
89
Agilent Technologies
A
$44.1B
$247K 0.11%
1,925
-300
-13% -$36.2K
PSX icon
90
Phillips 66
PSX
$95.8B
$241K 0.11%
1,773
-1,400
-44% -$179K
KHC icon
91
Kraft Heinz
KHC
$30.3B
$224K 0.1%
8,620
-27,225
-76% -$740K
BAX icon
92
Baxter International
BAX
$13.7B
– –
-8,500
Closed -$257K
BSX icon
93
Boston Scientific
BSX
$71.5B
– –
-2,000
Closed -$215K
DOW icon
94
Dow Inc
DOW
$23.8B
– –
-9,000
Closed -$238K
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-55,250
Closed -$3.72M
FLR icon
96
Fluor
FLR
$6.98B
– –
-4,225
Closed -$217K
GIS icon
97
General Mills
GIS
$21.2B
– –
-4,440
Closed -$230K
SCHQ
98
Schwab Long-Term US Treasury ETF
SCHQ
$802M
– –
-119,550
Closed -$3.81M
TFC icon
99
Truist Financial
TFC
$61.4B
– –
-7,400
Closed -$318K
1 2 3
4

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Birmingham Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birmingham Capital Management held 99 positions worth $218M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birmingham Capital Management withdrew a net $22.2M in Q3 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management added an estimated $1.39M to Boeing.

  • Birmingham Capital Management added most to Boeing in Q3 2025, an estimated $1.39M increase.
  • Birmingham Capital Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.51M.
  • Birmingham Capital Management fully exited Schwab Long-Term US Treasury ETF in Q3 2025, selling an estimated $3.81M.
  • Birmingham Capital Management's ten largest holdings make up 44% of its $218M portfolio in Q3 2025.
  • Birmingham Capital Management opened 0 new positions and closed 8 in Q3 2025.
  • Birmingham Capital Management's portfolio value fell 3.8% quarter-over-quarter to $218M.

Based on Birmingham Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.