BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.42%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
39
Reduced
37
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.04M |
| 2 |
Antero Resources
AR
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
Wells Fargo
WFC
|
$600K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Comcast
CMCSA
|
$478K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 17.27% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.69% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 1.3% |
14,727
-74
| -0.5% | -$10.7K |
|
27
Booking.com
BKNG
$181B
| $2.01M | 1.23% |
1,364
-11
| -0.8% | -$16.2K |
|
28
Costco
COST
$421B
| $1.85M | 1.13% |
12,100
-685
| -5% | -$104K |
|
29
Exxon Mobil
XOM
$477B
| $1.84M | 1.13% |
21,070
-390
| -2% | -$34K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.84% |
18,400
-584
| -3% | -$43.3K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.19M | 0.73% |
86,759
+4,500
| +5% | +$61.7K |
|
32
FedEx
FDX
$53.2B
| $1.16M | 0.71% |
6,623
-900
| -12% | -$157K |
|
33
Coca-Cola
KO
$297B
| $983K | 0.6% |
23,220
-60
| -0.3% | -$2.54K |
|
34
Honeywell
HON
$136B
| $854K | 0.52% |
7,325
| – | – |
|
35
Chevron
CVX
$318B
| $491K | 0.3% |
4,768
-150
| -3% | -$15.4K |
|
36
Emerson Electric
EMR
$72.9B
| $465K | 0.28% |
8,533
-4,100
| -32% | -$223K |
|
37
Gilead Sciences
GILD
$140B
| $463K | 0.28% |
5,850
+350
| +6% | +$27.7K |
|
38
Amazon
AMZN
$2.41T
| $460K | 0.28% |
549
+6
| +1% | +$5.03K |
|
39
3M
MMM
$81B
| $452K | 0.28% |
2,562
+1,262
| +97% | +$223K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $388K | 0.24% |
483
-51
| -10% | -$41K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.22% |
2,739
+39
| +1% | +$5K |
|
42
BlackRock Limited Duration Income Trust
BLW
$548M
| $348K | 0.21% |
22,400
-800
| -3% | -$12.4K |
|
43
Cisco
CSCO
$268B
| $340K | 0.21% |
10,708
+43
| +0.4% | +$1.37K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $338K | 0.21% |
3,775
-600
| -14% | -$53.7K |
|
45
Starbucks
SBUX
$99.2B
| $325K | 0.2% |
6,000
| – | – |
|
46
Essential Utilities
WTRG
$10.8B
| $313K | 0.19% |
10,275
| – | – |
|
47
AT&T
T
$208B
| $312K | 0.19% |
7,683
-638
| -8% | -$25.9K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $312K | 0.19% |
15,625
+600
| +4% | +$12K |
|
49
Cemex
CX
$13.3B
| $275K | 0.17% |
34,621
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.15% |
9,100
| – | – |
|