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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
+9.41%
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
$237M
AUM Growth
+$10.1M
(+4.5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
91
New
1
Increased
4
Reduced
13
Closed
2
Avg Time Held
39.8
quarters
Top 10 Avg Time Held
15.7
quarters
Top 20 Avg Time Held
28.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$205K |
| 2 |
Microsoft
MSFT
|
+$41.8K |
| 3 |
NVIDIA
NVDA
|
+$36.7K |
| 4 |
Whirlpool
WHR
|
+$11K |
| 5 |
ExxonMobil
XOM
|
+$292 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.52M |
| 2 |
Lincoln National
LNC
|
+$1.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$536K |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.02% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.6B
| $358K | 0.15% |
10,678
| – | – |
2014 Q4
45 quarters
|
|
77
Corteva
CTVA
$9.07B
| $357K | 0.15% |
4,266
| – | – |
2019 Q2
27 quarters
|
|
78
BP
BP
$116B
| $336K | 0.14% |
7,150
| – | – |
2013 Q2
51 quarters
|
|
79
L3Harris
LHX
$43.9B
| $311K | 0.13% |
900
| – | – |
2019 Q1
28 quarters
|
|
80
PepsiCo
PEP
$173B
| $311K | 0.13% |
2,000
| – | – |
2013 Q2
51 quarters
|
|
81
Northrop Grumman
NOC
$67.5B
| $290K | 0.12% |
425
| – | – |
2025 Q1
4 quarters
|
|
82
Phillips 66
PSX
$107B
| $287K | 0.12% |
1,573
| – | – |
2021 Q1
20 quarters
|
|
83
AT&T
T
$165B
| $287K | 0.12% |
9,901
| – | – |
2013 Q2
51 quarters
|
|
84
Weyerhaeuser
WY
$13.3B
| $274K | 0.12% |
11,200
| – | – |
2016 Q1
40 quarters
|
|
85
Verizon
VZ
$189B
| $273K | 0.12% |
5,442
| – | – |
2013 Q2
51 quarters
|
|
86
iShares Russell 2000 ETF
IWM
$78.3B
| $270K | 0.11% |
1,090
-150
| -12% | -$38.7K |
2018 Q1
32 quarters
|
|
|
87
Dow Inc
DOW
$20.6B
| $269K | 0.11% |
+6,451
| New | +$205K |
2026 Q1
0 quarters
|
|
|
88
Whirlpool
WHR
$1.97B
| $268K | 0.11% |
4,975
+150
| +3% | +$11K |
2013 Q2
51 quarters
|
|
89
PayPal
PYPL
$46.6B
| $233K | 0.1% |
5,150
| – | – |
2015 Q3
42 quarters
|
|
90
Agilent Technologies
A
$47.9B
| – | – |
-1,925
| Closed | -$262K | – |
|
|
91
Lincoln National
LNC
$8.13B
| – | – |
-31,600
| Closed | -$1.41M | – |
|
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Birmingham Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Birmingham Capital Management held 91 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- Birmingham Capital Management's largest Q1 2026 buy was Dow Inc: 6,451 shares worth $269K.
- Birmingham Capital Management added most to Microsoft in Q1 2026, an estimated $41.8K increase.
- Birmingham Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.52M.
- Birmingham Capital Management fully exited Lincoln National in Q1 2026, selling an estimated $1.41M.
- Birmingham Capital Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
- Birmingham Capital Management opened 1 new position and closed 2 in Q1 2026.
- Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $237M.
Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.