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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
+4.53%
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
$226M
AUM Growth
-$39.6M
Cap. Flow
-$44.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Avg Time Held
36.1 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
26 quarters

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$168K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
DG icon
Dollar General
DG
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Miscellaneous 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
101
Colgate-Palmolive
CL
$69.2B
– –
-2,425
Closed -$227K –
FISV
102
Fiserv Inc
FISV
$24.5B
– –
-1,212
Closed -$268K –
GLD icon
103
SPDR Gold Trust
GLD
$141B
– –
-1,250
Closed -$360K –
B
104
Barrick Mining
B
$65.5B
– –
-16,100
Closed -$313K –
NEM icon
105
Newmont
NEM
$121B
– –
-10,050
Closed -$485K –
OKE icon
106
Oneok
OKE
$56B
– –
-3,500
Closed -$347K –
PARA
107
DELISTED
Paramount Global Class B
PARA
– –
-16,800
Closed -$201K –
PNW icon
108
Pinnacle West Capital
PNW
$11.7B
– –
-2,550
Closed -$243K –
SHEL icon
109
Shell
SHEL
$277B
– –
-10,028
Closed -$735K –
WPM icon
110
Wheaton Precious Metals
WPM
$61.4B
– –
-4,640
Closed -$360K –
1 2 3 4
5

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Birmingham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birmingham Capital Management held 110 positions worth $226M, down 15% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Birmingham Capital Management withdrew a net $44.7M in Q2 2025, closing 11 positions and reducing 73 holdings. Its most notable exit was Shell, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management opened a new position in Fluor worth $217K.

  • Birmingham Capital Management's largest Q2 2025 buy was Fluor: 4,225 shares worth $217K.
  • Birmingham Capital Management's biggest Q2 2025 reduction was IBM, cutting an estimated $2.04M.
  • Birmingham Capital Management fully exited Shell in Q2 2025, selling an estimated $735K.
  • Birmingham Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2025.
  • Birmingham Capital Management opened 1 new position and closed 11 in Q2 2025.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.