BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.33%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
19
Reduced
57
Closed
65
Top Buys
| 1 |
Oracle
ORCL
|
$738K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$563K |
| 3 |
BlackRock CA Municipal Income Trust
BFZ
|
$559K |
| 4 |
Johnson & Johnson
JNJ
|
$414K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$307K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.16M |
| 2 |
Gilead Sciences
GILD
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Energy | 17.65% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.4M | 1.06% | 104,050 +22,800 | +28% | +$307K |
|
27
FedEx
FDX
$54.5B
| $1.35M | 1.02% | 7,923 -649 | -8% | -$111K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.34M | 1.01% | 20,466 | – | – |
|
29
Coca-Cola
KO
$297B
| $967K | 0.73% | 24,660 | – | – |
|
30
Emerson Electric
EMR
$74.3B
| $962K | 0.73% | 17,358 -2,300 | -12% | -$127K |
|
31
Honeywell
HON
$139B
| $829K | 0.63% | 8,125 -100 | -1% | -$10.2K |
|
|
32
Gilead Sciences
GILD
$140B
| $761K | 0.58% | 6,496 -17,313 | -73% | -$2.03M |
|
|
33
BlackRock CA Municipal Income Trust
BFZ
$314M
| $565K | 0.43% | 38,949 +38,549 | +9,637% | +$559K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $563K | 0.43% | +15,250 | New | +$563K |
|
35
Chevron
CVX
$324B
| $527K | 0.4% | 5,468 +50 | +0.9% | +$4.82K |
|
36
AT&T
T
$209B
| $442K | 0.33% | 12,448 -3,800 | -23% | -$135K |
|
37
Wells Fargo
WFC
$263B
| $427K | 0.32% | 7,586 -7,127 | -48% | -$401K |
|
38
Pfizer
PFE
$141B
| $400K | 0.3% | 11,940 -1,072 | -8% | -$35.9K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.25% | 3,800 -18,950 | -83% | -$1.63M |
|
40
Starbucks
SBUX
$100B
| $322K | 0.24% | 6,000 +3,000 | +100% | +$161K |
|
41
Cemex
CX
$13.2B
| $305K | 0.23% | 33,297 +1,276 | +4% | +$11.7K |
|
42
Verizon
VZ
$186B
| $297K | 0.22% | 6,363 -322 | -5% | -$15K |
|
43
Essential Utilities
WTRG
$11.1B
| $259K | 0.2% | 10,575 | – | – |
|
44
Amazon
AMZN
$2.44T
| $235K | 0.18% | 542 | – | – |
|
45
Procter & Gamble
PG
$368B
| $213K | 0.16% | 2,722 -500 | -16% | -$39.1K |
|
46
Intel
INTC
$107B
| $204K | 0.15% | 6,696 | – | – |
|
47
Goodyear
GT
$2.43B
| $202K | 0.15% | 6,700 | – | – |
|
48
3M
MMM
$82.8B
| $201K | 0.15% | 1,300 | – | – |
|
49
IBM
IBM
$227B
| $187K | 0.14% | 1,150 | – | – |
|
50
Visa
V
$683B
| $175K | 0.13% | 2,600 | – | – |
|