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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
Cap. Flow
-$5.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.48%
Holding
91
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$205K
2
MSFT icon
Microsoft
MSFT
+$41.8K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52M
2
LNC icon
Lincoln National
LNC
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
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
KMI icon
76
Kinder Morgan
KMI
$70.4B
$358K 0.15%
10,678
– –
CTVA icon
77
Corteva
CTVA
$53B
$357K 0.15%
4,266
– –
BP icon
78
BP
BP
$116B
$336K 0.14%
7,150
– –
LHX icon
79
L3Harris
LHX
$50.4B
$311K 0.13%
900
– –
PEP icon
80
PepsiCo
PEP
$194B
$311K 0.13%
2,000
– –
NOC icon
81
Northrop Grumman
NOC
$80.1B
$290K 0.12%
425
– –
PSX icon
82
Phillips 66
PSX
$95.8B
$287K 0.12%
1,573
– –
T icon
83
AT&T
T
$172B
$287K 0.12%
9,901
– –
WY icon
84
Weyerhaeuser
WY
$17.7B
$274K 0.12%
11,200
– –
VZ icon
85
Verizon
VZ
$204B
$273K 0.12%
5,442
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.3B
$270K 0.11%
1,090
-150
-12% -$38.7K
DOW icon
87
Dow Inc
DOW
$23.8B
$269K 0.11%
+6,451
New +$205K
WHR icon
88
Whirlpool
WHR
$2.64B
$268K 0.11%
4,975
+150
+3% +$11K
PYPL icon
89
PayPal
PYPL
$53.3B
$233K 0.1%
5,150
– –
A icon
90
Agilent Technologies
A
$44.1B
– –
-1,925
Closed -$262K
LNC icon
91
Lincoln National
LNC
$8.04B
– –
-31,600
Closed -$1.41M
1 2 3
4

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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.