BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.64%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
268
New
24
Increased
9
Reduced
60
Closed
26
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$4.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 4 |
Antero Resources
AR
|
$3.05M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.59M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$658K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$460K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 12.2% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.57M | 1.11% |
+12,980
| New | +$1.57M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.47M | 1.04% |
+75,300
| New | +$1.47M |
|
28
Booking.com
BKNG
$181B
| $1.47M | 1.04% |
1,150
-155
| -12% | -$198K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.92% |
19,614
-852
| -4% | -$56.8K |
|
|
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.05M | 0.74% |
82,250
-19,600
| -19% | -$250K |
|
31
FedEx
FDX
$53.2B
| $1.05M | 0.74% |
7,023
-900
| -11% | -$134K |
|
32
Coca-Cola
KO
$297B
| $1.04M | 0.74% |
24,200
-200
| -0.8% | -$8.6K |
|
|
33
Range Resources
RRC
$8.18B
| $1.01M | 0.71% |
40,975
-105,425
| -72% | -$2.59M |
|
34
Kinder Morgan
KMI
$59.4B
| $873K | 0.62% |
+58,542
| New | +$873K |
|
35
Honeywell
HON
$136B
| $822K | 0.58% |
8,320
| – | – |
|
|
36
Devon Energy
DVN
$22.3B
| $736K | 0.52% |
23,005
-60,325
| -72% | -$1.93M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $716K | 0.51% |
12,200
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $663K | 0.47% |
13,858
-5,100
| -27% | -$244K |
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $572K | 0.4% |
3,298
+2,978
| +931% | +$517K |
|
40
Gilead Sciences
GILD
$140B
| $511K | 0.36% |
5,050
-1,400
| -22% | -$142K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $494K | 0.35% |
5,875
-1,100
| -16% | -$92.5K |
|
42
Chevron
CVX
$318B
| $451K | 0.32% |
5,018
-150
| -3% | -$13.5K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $408K | 0.29% |
+10,500
| New | +$408K |
|
44
Wells Fargo
WFC
$258B
| $391K | 0.28% |
7,186
-300
| -4% | -$16.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.27% |
3,600
-50
| -1% | -$5.24K |
|
46
Starbucks
SBUX
$99.2B
| $360K | 0.25% |
6,000
| – | – |
|
47
Amazon
AMZN
$2.41T
| $346K | 0.24% |
10,240
-600
| -6% | -$20.3K |
|
48
BlackRock Limited Duration Income Trust
BLW
$548M
| $338K | 0.24% |
+23,200
| New | +$338K |
|
49
Essential Utilities
WTRG
$10.8B
| $312K | 0.22% |
10,475
-100
| -0.9% | -$2.98K |
|
50
AT&T
T
$208B
| $311K | 0.22% |
11,949
-728
| -6% | -$18.9K |
|