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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
+18.22%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
-$4.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
50.87%
Holding
92
New
3
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$809K
2
A icon
Agilent Technologies
A
+$210K
3
FLR icon
Fluor
FLR
+$207K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
NVDA icon
NVIDIA
NVDA
+$41.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.63M
2
CAT icon
Caterpillar
CAT
+$481K
3
LLY icon
Eli Lilly
LLY
+$455K
4
DOW icon
Dow Inc
DOW
+$269K
5
WHR icon
Whirlpool
WHR
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 45.59%
2 Healthcare 13.37%
3 Financials 9.02%
4 Technology 8.83%
5 Consumer Staples 7.08%

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Birmingham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birmingham Capital Management held 92 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Birmingham Capital Management's Q2 2026 filing shows 3 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 4,937 shares worth $745K. The largest sale was Intel, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q2 2026 buy was FedEx Freight: 4,937 shares worth $745K.
  • Birmingham Capital Management added most to Microsoft in Q2 2026, an estimated $80.9K increase.
  • Birmingham Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.63M.
  • Birmingham Capital Management fully exited Dow Inc in Q2 2026, selling an estimated $269K.
  • Birmingham Capital Management's ten largest holdings make up 51% of its $263M portfolio in Q2 2026.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Birmingham Capital Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.