BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.48%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$144M
AUM Growth
+$144M
(+1.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
342
New
45
Increased
54
Reduced
67
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 2 |
Gilead Sciences
GILD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Booking.com
BKNG
|
$1.54M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vodafone
VOD
|
$1.13M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$844K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Energy | 16.6% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.91M | 1.32% |
22,442
-1,474
| -6% | -$125K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 1.3% |
22,750
+19,150
| +532% | +$1.57M |
|
|
28
Booking.com
BKNG
$181B
| $1.54M | 1.07% |
+1,320
| New | +$1.54M |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.98% |
20,466
+7,516
| +58% | +$521K |
|
30
FedEx
FDX
$52.9B
| $1.42M | 0.98% |
8,572
+400
| +5% | +$66.2K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.17M | 0.81% |
81,250
+4,775
| +6% | +$68.7K |
|
32
Emerson Electric
EMR
$74.3B
| $1.11M | 0.77% |
19,658
+2,900
| +17% | +$164K |
|
33
Coca-Cola
KO
$297B
| $1M | 0.69% |
24,660
-4,758
| -16% | -$193K |
|
34
Honeywell
HON
$138B
| $858K | 0.59% |
8,225
-453
| -5% | -$47.3K |
|
35
Wells Fargo
WFC
$263B
| $800K | 0.55% |
14,713
+7,127
| +94% | +$388K |
|
36
Chevron
CVX
$326B
| $569K | 0.39% |
5,418
-2,100
| -28% | -$221K |
|
37
AT&T
T
$208B
| $530K | 0.37% |
16,248
+1,150
| +8% | +$37.5K |
|
38
Pfizer
PFE
$142B
| $453K | 0.31% |
13,012
-1,800
| -12% | -$62.7K |
|
39
Workday
WDAY
$61.6B
| $338K | 0.23% |
4,000
+3,440
| +614% | +$291K |
|
40
Verizon
VZ
$185B
| $325K | 0.23% |
6,685
+684
| +11% | +$33.3K |
|
41
Hormel Foods
HRL
$13.8B
| $307K | 0.21% |
5,400
+1,400
| +35% | +$79.6K |
|
42
Cemex
CX
$13.2B
| $303K | 0.21% |
32,021
| – | – |
|
43
Starbucks
SBUX
$102B
| $284K | 0.2% |
3,000
| – | – |
|
44
Essential Utilities
WTRG
$11.1B
| $279K | 0.19% |
10,575
-100
| -0.9% | -$2.64K |
|
45
Procter & Gamble
PG
$368B
| $264K | 0.18% |
3,222
-1,305
| -29% | -$107K |
|
46
Illinois Tool Works
ITW
$77.1B
| $253K | 0.18% |
2,600
+800
| +44% | +$77.8K |
|
47
Merck
MRK
$214B
| $241K | 0.17% |
4,199
-277
| -6% | -$15.9K |
|
48
3M
MMM
$82.8B
| $214K | 0.15% |
1,300
| – | – |
|
49
Intel
INTC
$106B
| $209K | 0.14% |
6,696
-2,375
| -26% | -$74.1K |
|
50
American Express
AXP
$231B
| $204K | 0.14% |
2,613
+400
| +18% | +$31.2K |
|