BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-11.07%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
262
New
17
Increased
34
Reduced
47
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 3 |
General Motors
GM
|
$1.88M |
| 4 |
Range Resources
RRC
|
$1.65M |
| 5 |
GE Aerospace
GE
|
$735K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$949K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$910K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Energy | 16.07% |
| 3 | Financials | 13% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.29M | 1.05% | 101,850 -2,200 | -2% | -$27.9K |
|
27
FedEx
FDX
$54.5B
| $1.14M | 0.93% | 7,923 | – | – |
|
28
Coca-Cola
KO
$297B
| $979K | 0.79% | 24,400 -260 | -1% | -$10.4K |
|
29
Emerson Electric
EMR
$74.3B
| $837K | 0.68% | 18,958 +1,600 | +9% | +$70.6K |
|
30
Honeywell
HON
$139B
| $751K | 0.61% | 7,932 -193 | -2% | -$18.3K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.57% | 12,200 -31,500 | -72% | -$1.8M |
|
32
Gilead Sciences
GILD
$140B
| $633K | 0.51% | 6,450 -46 | -0.7% | -$4.51K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $596K | 0.48% | 6,975 -10,646 | -60% | -$910K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $446K | 0.36% | 16,450 +1,200 | +8% | +$32.5K |
|
35
Chevron
CVX
$324B
| $408K | 0.33% | 5,168 -300 | -5% | -$23.7K |
|
36
Wells Fargo
WFC
$263B
| $384K | 0.31% | 7,486 -100 | -1% | -$5.13K |
|
37
Starbucks
SBUX
$100B
| $341K | 0.28% | 6,000 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.27% | 3,650 -150 | -4% | -$13.5K |
|
39
AT&T
T
$209B
| $312K | 0.25% | 9,575 -2,873 | -23% | -$93.6K |
|
40
Pfizer
PFE
$141B
| $285K | 0.23% | 9,074 -2,866 | -24% | -$90K |
|
41
Essential Utilities
WTRG
$11.1B
| $280K | 0.23% | 10,575 | – | – |
|
42
Amazon
AMZN
$2.44T
| $277K | 0.22% | 542 | – | – |
|
43
Cemex
CX
$13.2B
| $233K | 0.19% | 33,297 | – | – |
|
44
Verizon
VZ
$186B
| $216K | 0.18% | 4,963 -1,400 | -22% | -$60.9K |
|
45
Procter & Gamble
PG
$368B
| $196K | 0.16% | 2,722 | – | – |
|
46
Hormel Foods
HRL
$14B
| $190K | 0.15% | 3,000 | – | – |
|
47
3M
MMM
$82.8B
| $184K | 0.15% | 1,300 | – | – |
|
48
Visa
V
$683B
| $181K | 0.15% | 2,600 | – | – |
|
|
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $178K | 0.14% | 10,300 +9,300 | +930% | +$161K |
|
50
Goodyear
GT
$2.43B
| $170K | 0.14% | 5,800 -900 | -13% | -$26.4K |
|