BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$145M
AUM Growth
+$3.37M
(+2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Devon Energy
DVN
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$979K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.51M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.47M |
| 4 |
JPMorgan Chase
JPM
|
$847K |
| 5 |
GE Aerospace
GE
|
$475K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 14.75% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.88M | 1.3% |
1,460
+310
| +27% | +$400K |
|
27
Exxon Mobil
XOM
$479B
| $1.82M | 1.26% |
21,745
-100
| -0.5% | -$8.36K |
|
28
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.95% |
19,400
-214
| -1% | -$15.1K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.94% |
75,942
+17,400
| +30% | +$311K |
|
30
Range Resources
RRC
$8.32B
| $1.35M | 0.93% |
41,725
+750
| +2% | +$24.3K |
|
31
FedEx
FDX
$53.2B
| $1.18M | 0.81% |
7,223
+200
| +3% | +$32.5K |
|
|
32
Walt Disney
DIS
$214B
| $1.11M | 0.77% |
11,213
+10,300
| +1,128% | +$1.02M |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.75% |
82,059
-191
| -0.2% | -$2.52K |
|
34
Coca-Cola
KO
$294B
| $1.08M | 0.74% |
23,200
-1,000
| -4% | -$46.4K |
|
35
Honeywell
HON
$137B
| $826K | 0.57% |
7,736
-584
| -7% | -$62.4K |
|
36
Emerson Electric
EMR
$74.9B
| $764K | 0.53% |
14,058
+200
| +1% | +$10.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $743K | 0.51% |
13,000
+800
| +7% | +$45.7K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $511K | 0.35% |
5,875
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $501K | 0.35% |
5,450
+400
| +8% | +$36.8K |
|
40
Chevron
CVX
$318B
| $479K | 0.33% |
5,018
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $411K | 0.28% |
3,600
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $397K | 0.27% |
10,400
-100
| -1% | -$3.82K |
|
43
Starbucks
SBUX
$98.9B
| $358K | 0.25% |
6,000
| – | – |
|
44
BlackRock Limited Duration Income Trust
BLW
$549M
| $343K | 0.24% |
23,200
| – | – |
|
45
AT&T
T
$212B
| $338K | 0.23% |
11,420
-529
| -4% | -$15.7K |
|
46
Essential Utilities
WTRG
$10.9B
| $333K | 0.23% |
10,475
| – | – |
|
|
47
Cisco
CSCO
$269B
| $325K | 0.22% |
11,400
-123,200
| -92% | -$3.51M |
|
48
Amazon
AMZN
$2.51T
| $304K | 0.21% |
10,240
| – | – |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $246K | 0.17% |
1,503
-1,795
| -54% | -$294K |
|
50
Cemex
CX
$13.4B
| $242K | 0.17% |
36,014
| – | – |
|