BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.41%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$166M
AUM Growth
+$166M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
218
New
17
Increased
28
Reduced
41
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$1.48M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$382K |
| 5 |
Vodafone
VOD
|
$156K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Qualcomm
QCOM
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Energy | 18.15% |
| 3 | Financials | 14.33% |
| 4 | Healthcare | 12.43% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 1.43% |
14,589
-138
| -0.9% | -$22.5K |
|
27
Exxon Mobil
XOM
$477B
| $1.9M | 1.14% |
21,070
| – | – |
|
28
Costco
COST
$421B
| $1.79M | 1.07% |
11,158
-942
| -8% | -$151K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.19M | 0.72% |
86,959
+200
| +0.2% | +$2.74K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.72% |
18,200
-200
| -1% | -$13.1K |
|
31
FedEx
FDX
$53.2B
| $1.19M | 0.71% |
6,373
-250
| -4% | -$46.6K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.64% |
13,392
-31,487
| -70% | -$2.5M |
|
33
Coca-Cola
KO
$297B
| $994K | 0.6% |
23,981
+761
| +3% | +$31.5K |
|
34
Honeywell
HON
$136B
| $849K | 0.51% |
7,643
-40
| -0.5% | -$4.44K |
|
35
Chevron
CVX
$318B
| $521K | 0.31% |
4,429
-339
| -7% | -$39.9K |
|
36
3M
MMM
$81B
| $515K | 0.31% |
3,448
+384
| +13% | +$57.4K |
|
37
Amazon
AMZN
$2.41T
| $407K | 0.24% |
10,860
-120
| -1% | -$4.5K |
|
38
Emerson Electric
EMR
$72.9B
| $407K | 0.24% |
7,298
-1,235
| -14% | -$68.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $391K | 0.24% |
9,860
+200
| +2% | +$7.93K |
|
40
AT&T
T
$208B
| $357K | 0.21% |
11,099
+927
| +9% | +$29.8K |
|
41
Gilead Sciences
GILD
$140B
| $344K | 0.21% |
4,800
-1,050
| -18% | -$75.3K |
|
42
BlackRock Limited Duration Income Trust
BLW
$548M
| $340K | 0.2% |
22,400
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $333K | 0.2% |
6,000
| – | – |
|
44
Cisco
CSCO
$268B
| $316K | 0.19% |
10,443
-265
| -2% | -$8.02K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $309K | 0.19% |
3,600
-175
| -5% | -$15K |
|
46
Essential Utilities
WTRG
$10.8B
| $306K | 0.18% |
10,175
-100
| -1% | -$3.01K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.18% |
2,639
-100
| -4% | -$11.5K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $293K | 0.18% |
1,538
-25
| -2% | -$4.76K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $283K | 0.17% |
10,450
+1,350
| +15% | +$36.6K |
|
50
Cemex
CX
$13.3B
| $278K | 0.17% |
36,006
| – | – |
|