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BCM
Birmingham Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+32.7%
3 Year Est. Return
+77.61%
5 Year Est. Return
+104.23%
10 Year Est. Return
+279.72%
AUM
$227M
AUM Growth
+$9.26M
(+4.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
1
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$522K |
| 2 |
Walmart Inc
WMT
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$815K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$741K |
| 3 |
DuPont de Nemours
DD
|
+$709K |
| 4 |
Kraft Heinz
KHC
|
+$224K |
| 5 |
Pfizer
PFE
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 8.18% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.82B
| $348K | 0.15% |
4,825
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $305K | 0.13% |
1,240
| – | – |
|
78
PayPal
PYPL
$50.5B
| $301K | 0.13% |
5,150
-600
| -10% | -$39K |
|
79
Kinder Morgan
KMI
$68.7B
| $294K | 0.13% |
10,678
| – | – |
|
80
ConocoPhillips
COP
$141B
| $293K | 0.13% |
3,132
| – | – |
|
81
PepsiCo
PEP
$190B
| $287K | 0.13% |
2,000
| – | – |
|
82
Corteva
CTVA
$51.3B
| $286K | 0.13% |
4,266
-212
| -5% | -$13.7K |
|
83
Weyerhaeuser
WY
$18.4B
| $265K | 0.12% |
11,200
-900
| -7% | -$20.8K |
|
84
L3Harris
LHX
$53.4B
| $264K | 0.12% |
900
| – | – |
|
85
Agilent Technologies
A
$41.2B
| $262K | 0.12% |
1,925
| – | – |
|
86
BP
BP
$107B
| $248K | 0.11% |
7,150
-200
| -3% | -$7.02K |
|
87
AT&T
T
$163B
| $246K | 0.11% |
9,901
| – | – |
|
88
Northrop Grumman
NOC
$81.2B
| $242K | 0.11% |
425
| – | – |
|
89
Verizon
VZ
$196B
| $222K | 0.1% |
5,442
-4,000
| -42% | -$162K |
|
90
Phillips 66
PSX
$81.4B
| $203K | 0.09% |
1,573
-200
| -11% | -$26.9K |
|
|
91
Kraft Heinz
KHC
$30B
| – | – |
-8,620
| Closed | -$224K |
|
|
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| – | – |
-27,500
| Closed | -$815K |
|
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Birmingham Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Birmingham Capital Management held 92 positions worth $227M, up 4.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Birmingham Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,146 shares worth $502K.
- Birmingham Capital Management added most to Walmart Inc in Q4 2025, an estimated $354K increase.
- Birmingham Capital Management's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $741K.
- Birmingham Capital Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2025, selling an estimated $815K.
- Birmingham Capital Management's ten largest holdings make up 47% of its $227M portfolio in Q4 2025.
- Birmingham Capital Management opened 1 new position and closed 2 in Q4 2025.
- Birmingham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $227M.
Based on Birmingham Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.