BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$129M
AUM Growth
+$129M
(+0.88%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
217
New
3
Increased
26
Reduced
29
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$2.7M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$927K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Capital One
COF
|
$669K |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
HP
HPQ
|
$340K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$230K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$223K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 17.63% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $1.29M | 1% |
7,972
| – | – |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.17M | 0.91% |
22,277
+900
| +4% | +$47.3K |
|
28
Deere & Co
DE
$127B
| $1.1M | 0.85% |
13,350
+4,200
| +46% | +$344K |
|
29
Coca-Cola
KO
$297B
| $1.08M | 0.84% |
25,268
| – | – |
|
30
Emerson Electric
EMR
$72.9B
| $1M | 0.78% |
16,000
| – | – |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $959K | 0.75% |
65,750
+13,200
| +25% | +$193K |
|
32
BlackRock CA Municipal Income Trust
BFZ
$314M
| $821K | 0.64% |
56,644
+35,164
| +164% | +$510K |
|
33
Honeywell
HON
$136B
| $771K | 0.6% |
8,278
| – | – |
|
34
Vanguard Total Bond Market
BND
$133B
| $730K | 0.57% |
8,916
-400
| -4% | -$32.8K |
|
35
Colgate-Palmolive
CL
$67.7B
| $701K | 0.55% |
10,750
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.42% |
930
| – | – |
|
37
Chevron
CVX
$318B
| $527K | 0.41% |
4,418
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $522K | 0.41% |
4,900
| – | – |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $444K | 0.35% |
5,128
-2,575
| -33% | -$223K |
|
40
Cemex
CX
$13.3B
| $420K | 0.33% |
32,206
-1,768
| -5% | -$23.1K |
|
41
Wells Fargo
WFC
$258B
| $342K | 0.27% |
6,586
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.22% |
3,600
-350
| -9% | -$27.7K |
|
43
AT&T
T
$208B
| $256K | 0.2% |
7,273
-45
| -0.6% | -$1.6K |
|
44
Essential Utilities
WTRG
$10.8B
| $251K | 0.2% |
10,675
| – | – |
|
45
SiriusXM
SIRI
$7.92B
| $247K | 0.19% |
70,800
| – | – |
|
46
Procter & Gamble
PG
$370B
| $245K | 0.19% |
2,925
-200
| -6% | -$16.8K |
|
47
Starbucks
SBUX
$99.2B
| $226K | 0.18% |
3,000
| – | – |
|
48
3M
MMM
$81B
| $184K | 0.14% |
1,300
| – | – |
|
49
Pfizer
PFE
$141B
| $172K | 0.13% |
5,833
| – | – |
|
50
Hormel Foods
HRL
$13.9B
| $154K | 0.12% |
3,000
| – | – |
|