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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
+7.93%
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
$218M
AUM Growth
-$8.53M
Cap. Flow
-$22.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
44.49%
Holding
99
New
–
Increased
8
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.19M
3
LMT icon
Lockheed Martin
LMT
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.81M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.72M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$19.1M 8.76%
39,980
– –
DE icon
2
Deere & Co
DE
$168B
$14.7M 6.74%
32,085
-225
-0.7% -$111K
ALL icon
3
Allstate
ALL
$64.4B
$9.83M 4.51%
45,775
-1,280
-3% -$258K
MCD icon
4
McDonald's
MCD
$190B
$9.26M 4.25%
30,460
-1,408
-4% -$429K
LLY icon
5
Eli Lilly
LLY
$1.11T
$9.1M 4.18%
11,930
+1,600
+15% +$1.19M
RTX icon
6
RTX Corp
RTX
$286B
$8.64M 3.97%
51,644
+2,360
+5% +$366K
LMT icon
7
Lockheed Martin
LMT
$132B
$7.37M 3.39%
14,765
+1,650
+13% +$749K
EMR icon
8
Emerson Electric
EMR
$86.3B
$7.04M 3.24%
53,685
-2,790
-5% -$380K
CMI icon
9
Cummins
CMI
$81.7B
$6.17M 2.83%
14,600
-100
-0.7% -$38.3K
CVX icon
10
Chevron
CVX
$404B
$5.7M 2.62%
36,679
-2,635
-7% -$408K
ABBV icon
11
AbbVie
ABBV
$463B
$5.6M 2.57%
24,190
-1,600
-6% -$326K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.47M 2.51%
29,494
-2,254
-7% -$386K
IBM icon
13
IBM
IBM
$220B
$5.34M 2.45%
18,925
-2,089
-10% -$547K
PG icon
14
Procter & Gamble
PG
$332B
$5.21M 2.39%
33,910
-2,881
-8% -$450K
AXP icon
15
American Express
AXP
$224B
$4.48M 2.06%
13,500
-200
-1% -$63.6K
MMM icon
16
3M
MMM
$91.8B
$4.46M 2.05%
28,766
-2,383
-8% -$367K
HSY icon
17
Hershey
HSY
$37.8B
$4.32M 1.98%
23,075
-735
-3% -$134K
XOM icon
18
ExxonMobil
XOM
$683B
$4.23M 1.95%
37,550
-3,073
-8% -$342K
AAPL icon
19
Apple
AAPL
$4.54T
$4.03M 1.85%
15,842
-1,185
-7% -$268K
KO icon
20
Coca-Cola
KO
$389B
$3.82M 1.76%
57,609
-4,630
-7% -$319K
SO icon
21
Southern Company
SO
$105B
$3.35M 1.54%
35,300
-2,925
-8% -$273K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.31M 1.52%
17,750
-500
-3% -$87.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
$3.19M 1.47%
4,768
– –
PFE icon
24
Pfizer
PFE
$158B
$3.05M 1.4%
119,846
-12,403
-9% -$306K
GE icon
25
GE Aerospace
GE
$358B
$3M 1.38%
9,983
+107
+1% +$29.2K
1
2 3 4

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Birmingham Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birmingham Capital Management held 99 positions worth $218M, down 3.8% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birmingham Capital Management withdrew a net $22.2M in Q3 2025, closing 8 positions and reducing 63 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birmingham Capital Management added an estimated $1.39M to Boeing.

  • Birmingham Capital Management added most to Boeing in Q3 2025, an estimated $1.39M increase.
  • Birmingham Capital Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.51M.
  • Birmingham Capital Management fully exited Schwab Long-Term US Treasury ETF in Q3 2025, selling an estimated $3.81M.
  • Birmingham Capital Management's ten largest holdings make up 44% of its $218M portfolio in Q3 2025.
  • Birmingham Capital Management opened 0 new positions and closed 8 in Q3 2025.
  • Birmingham Capital Management's portfolio value fell 3.8% quarter-over-quarter to $218M.

Based on Birmingham Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.