BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+6.61%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$127M
AUM Growth
+$1.43M
(+1.1%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
244
New
11
Increased
25
Reduced
47
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares Biotechnology ETF
IBB
|
$433K |
| 4 |
Cisco
CSCO
|
$324K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$307K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4M |
| 2 |
Verizon
VZ
|
$3.07M |
| 3 |
Halliburton
HAL
|
$281K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$164K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.13M | 0.88% |
21,377
+1,100
| +5% | +$57.9K |
|
27
Coca-Cola
KO
$294B
| $1.07M | 0.84% |
25,268
-100
| -0.4% | -$4.24K |
|
28
Emerson Electric
EMR
$74.9B
| $1.06M | 0.83% |
16,000
-1,200
| -7% | -$79.7K |
|
29
Capital One
COF
$145B
| $971K | 0.76% |
11,750
+3,400
| +41% | +$281K |
|
30
Deere & Co
DE
$128B
| $829K | 0.65% |
9,150
+400
| +5% | +$36.2K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $819K | 0.64% |
52,550
+800
| +2% | +$12.5K |
|
32
Honeywell
HON
$137B
| $769K | 0.6% |
8,683
| – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $766K | 0.6% |
9,316
+850
| +10% | +$69.9K |
|
34
Colgate-Palmolive
CL
$67.6B
| $733K | 0.58% |
10,750
| – | – |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $695K | 0.55% |
7,703
-44,296
| -85% | -$4M |
|
36
Chevron
CVX
$318B
| $577K | 0.45% |
4,418
-350
| -7% | -$45.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $540K | 0.42% |
18,651
-19
| -0.1% | -$550 |
|
38
Cemex
CX
$13.4B
| $449K | 0.35% |
38,216
-1,611
| -4% | -$18.9K |
|
39
Gilead Sciences
GILD
$140B
| $406K | 0.32% |
4,900
| – | – |
|
40
HP
HPQ
$27B
| $360K | 0.28% |
23,561
-3,808
| -14% | -$58.2K |
|
41
Wells Fargo
WFC
$262B
| $346K | 0.27% |
6,586
| – | – |
|
|
42
BlackRock CA Municipal Income Trust
BFZ
$315M
| $319K | 0.25% |
21,480
+20,700
| +2,654% | +$307K |
|
43
Essential Utilities
WTRG
$10.9B
| $280K | 0.22% |
10,675
-100
| -0.9% | -$2.62K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $266K | 0.21% |
3,950
-750
| -16% | -$50.5K |
|
45
AT&T
T
$212B
| $259K | 0.2% |
9,689
+60
| +0.6% | +$1.6K |
|
46
Procter & Gamble
PG
$373B
| $246K | 0.19% |
3,125
| – | – |
|
47
SiriusXM
SIRI
$7.94B
| $245K | 0.19% |
7,080
+2,300
| +48% | +$79.6K |
|
48
Starbucks
SBUX
$98.9B
| $232K | 0.18% |
6,000
| – | – |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $230K | 0.18% |
2,110
+430
| +26% | +$46.9K |
|
50
3M
MMM
$82.8B
| $186K | 0.15% |
1,555
| – | – |
|