BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$152M
AUM Growth
+$152M
(+4.7%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
38
Reduced
34
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$2M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Capital One
COF
|
$670K |
| 5 |
iShares Biotechnology ETF
IBB
|
$634K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$564K |
| 2 |
GE Aerospace
GE
|
$558K |
| 3 |
MetLife
MET
|
$530K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.01M | 1.32% |
12,785
| – | – |
|
27
Range Resources
RRC
$8.18B
| $1.8M | 1.18% |
41,625
-100
| -0.2% | -$4.32K |
|
28
Booking.com
BKNG
$181B
| $1.72M | 1.13% |
1,375
-85
| -6% | -$106K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.59M | 1.05% |
85,162
+9,220
| +12% | +$173K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.92% |
18,984
-416
| -2% | -$30.5K |
|
31
FedEx
FDX
$53.2B
| $1.14M | 0.75% |
7,523
+300
| +4% | +$45.5K |
|
32
Walt Disney
DIS
$211B
| $1.13M | 0.74% |
11,509
+296
| +3% | +$29K |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.11M | 0.73% |
82,259
+200
| +0.2% | +$2.69K |
|
34
Coca-Cola
KO
$297B
| $1.06M | 0.7% |
23,280
+80
| +0.3% | +$3.63K |
|
35
Honeywell
HON
$136B
| $852K | 0.56% |
7,325
-50
| -0.7% | -$5.88K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $681K | 0.45% |
12,200
-800
| -6% | -$44.7K |
|
37
Emerson Electric
EMR
$72.9B
| $659K | 0.43% |
12,633
-1,425
| -10% | -$74.3K |
|
38
Chevron
CVX
$318B
| $516K | 0.34% |
4,918
-100
| -2% | -$10.5K |
|
39
Gilead Sciences
GILD
$140B
| $459K | 0.3% |
5,500
+50
| +0.9% | +$4.17K |
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $391K | 0.26% |
4,375
-1,500
| -26% | -$134K |
|
41
Amazon
AMZN
$2.41T
| $389K | 0.26% |
543
+31
| +6% | +$22.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $376K | 0.25% |
534
+14
| +3% | +$9.86K |
|
43
Essential Utilities
WTRG
$10.8B
| $366K | 0.24% |
10,275
-200
| -2% | -$7.12K |
|
44
AT&T
T
$208B
| $360K | 0.24% |
8,321
-304
| -4% | -$13.2K |
|
45
BlackRock Limited Duration Income Trust
BLW
$548M
| $354K | 0.23% |
23,200
| – | – |
|
46
Starbucks
SBUX
$99.2B
| $343K | 0.23% |
6,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.2% |
2,700
-900
| -25% | -$103K |
|
48
Cisco
CSCO
$268B
| $306K | 0.2% |
10,665
-735
| -6% | -$21.1K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $277K | 0.18% |
15,025
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.18% |
9,100
-100
| -1% | -$2.92K |
|