BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.11%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$126M
AUM Growth
+$126M
(+4.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
294
New
32
Increased
31
Reduced
56
Closed
61
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.79M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
Cisco
CSCO
|
$796K |
| 5 |
Deere & Co
DE
|
$795K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.39M |
| 2 |
Vodafone
VOD
|
$1.66M |
| 3 |
iShares Biotechnology ETF
IBB
|
$773K |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
Merck
MRK
|
$718K |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.84% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.47M | 1.17% | 13,175 | – | – |
|
27
FedEx
FDX
$54.5B
| $1.16M | 0.92% | 8,722 -1,223 | -12% | -$162K |
|
28
Emerson Electric
EMR
$74.3B
| $1.15M | 0.91% | 17,200 -350 | -2% | -$23.4K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.05M | 0.83% | 20,277 -2,171 | -10% | -$112K |
|
30
Coca-Cola
KO
$297B
| $981K | 0.78% | 25,368 -100 | -0.4% | -$3.87K |
|
|
31
Deere & Co
DE
$129B
| $795K | 0.63% | +8,750 | New | +$795K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $789K | 0.63% | 51,750 -2,300 | -4% | -$35.1K |
|
33
Honeywell
HON
$139B
| $768K | 0.61% | 8,278 -100 | -1% | -$9.28K |
|
34
Colgate-Palmolive
CL
$67.9B
| $697K | 0.55% | 10,750 | – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $687K | 0.55% | 8,466 +1,816 | +27% | +$147K |
|
36
Capital One
COF
$145B
| $644K | 0.51% | +8,350 | New | +$644K |
|
37
Chevron
CVX
$324B
| $567K | 0.45% | 4,768 -225 | -5% | -$26.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.41% | 465 | – | – |
|
39
Cemex
CX
$13.2B
| $430K | 0.34% | 34,044 -966 | -3% | -$12.2K |
|
40
HP
HPQ
$26.7B
| $402K | 0.32% | 12,429 -11,800 | -49% | -$382K |
|
41
Gilead Sciences
GILD
$140B
| $347K | 0.28% | 4,900 -500 | -9% | -$35.4K |
|
42
Wells Fargo
WFC
$263B
| $328K | 0.26% | 6,586 -1,029 | -14% | -$51.2K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.22% | 4,700 -12,737 | -73% | -$767K |
|
44
Essential Utilities
WTRG
$11.1B
| $270K | 0.21% | 10,775 | – | – |
|
45
AT&T
T
$209B
| $255K | 0.2% | 7,273 -400 | -5% | -$14K |
|
46
Procter & Gamble
PG
$368B
| $252K | 0.2% | 3,125 +100 | +3% | +$8.06K |
|
47
Starbucks
SBUX
$100B
| $220K | 0.17% | 3,000 | – | – |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $192K | 0.15% | 7,500 -500 | -6% | -$12.8K |
|
49
Pfizer
PFE
$141B
| $187K | 0.15% | 5,833 | – | – |
|
|
EMD
50
DELISTED
Western Asset Emerging Markets
EMD
| $183K | 0.15% | 14,847 +5,527 | +59% | +$68.1K |
|