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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
+3.86%
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
$266M
AUM Growth
-$4.09M
(-1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6
Avg Time Held
33.7
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
25.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$784K |
| 2 |
SPDR Gold Trust
GLD
|
+$331K |
| 3 |
Wheaton Precious Metals
WPM
|
+$310K |
| 4 |
B
Barrick Mining
B
|
+$282K |
| 5 |
Northrop Grumman
NOC
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$965K |
| 2 |
Deere & Co
DE
|
+$849K |
| 3 |
Fluor
FLR
|
+$705K |
| 4 |
NVIDIA
NVDA
|
+$570K |
| 5 |
Cummins
CMI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.21% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.19% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
L3Harris
LHX
$43.9B
| $265K | 0.1% |
1,268
-125
| -9% | -$26.2K |
2019 Q1
24 quarters
|
|
102
Corning
GLW
$143B
| $259K | 0.1% |
5,650
-200
| -3% | -$9.88K |
2024 Q2
3 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$78.3B
| $247K | 0.09% |
1,240
-500
| -29% | -$108K |
2018 Q1
28 quarters
|
|
104
Pinnacle West Capital
PNW
$11.7B
| $243K | 0.09% |
2,550
| – | – |
2013 Q2
47 quarters
|
|
105
Colgate-Palmolive
CL
$69.2B
| $227K | 0.09% |
2,425
| – | – |
2013 Q2
47 quarters
|
|
|
106
Northrop Grumman
NOC
$67.5B
| $218K | 0.08% |
+425
| New | +$203K |
2025 Q1
0 quarters
|
|
107
Boston Scientific
BSX
$61.4B
| $202K | 0.08% |
+2,000
| New | +$201K |
2025 Q1
0 quarters
|
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $201K | 0.08% |
16,800
| – | – |
2013 Q2
47 quarters
|
|
109
Cleveland-Cliffs
CLF
$7.01B
| $122K | 0.05% |
14,875
-6,000
| -29% | -$61K |
2022 Q3
10 quarters
|
|
110
Eastman Chemical
EMN
$7.46B
| – | – |
-2,950
| Closed | -$269K | – |
|
|
111
Fluor
FLR
$6.99B
| – | – |
-4,225
| Closed | -$705K | – |
|
112
Hormel Foods
HRL
$11B
| – | – |
-8,000
| Closed | -$251K | – |
|
113
Kimberly-Clark
KMB
$31.8B
| – | – |
-2,125
| Closed | -$278K | – |
|
114
Viatris
VTRS
$19.9B
| – | – |
-18,713
| Closed | -$233K | – |
|
115
Waste Management
WM
$82.7B
| – | – |
-1,000
| Closed | -$202K | – |
|
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Birmingham Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Birmingham Capital Management held 115 positions worth $266M, down 1.5% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Birmingham Capital Management withdrew a net $11.6M in Q1 2025, closing 6 positions and reducing 69 holdings. Its most notable exit was Fluor, an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Birmingham Capital Management opened a new position in SPDR Gold Trust worth $360K.
- Birmingham Capital Management's largest Q1 2025 buy was SPDR Gold Trust: 1,250 shares worth $360K.
- Birmingham Capital Management added most to Dollar General in Q1 2025, an estimated $784K increase.
- Birmingham Capital Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $965K.
- Birmingham Capital Management fully exited Fluor in Q1 2025, selling an estimated $705K.
- Birmingham Capital Management's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
- Birmingham Capital Management opened 5 new positions and closed 6 in Q1 2025.
- Birmingham Capital Management's portfolio value fell 1.5% quarter-over-quarter to $266M.
Based on Birmingham Capital Management's 13F filing for Q1 2025, filed 28 May 2025.