BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
229
New
19
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.02M |
| 2 |
Range Resources
RRC
|
$2.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$820K |
| 4 |
GE Aerospace
GE
|
$749K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.33M |
| 2 |
Antero Resources
AR
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$874K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Emerson Electric
EMR
|
$378K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.4% |
14,507
-82
| -0.6% | -$13.7K |
|
27
Costco
COST
$418B
| $1.8M | 1.04% |
10,740
-418
| -4% | -$70.1K |
|
28
Exxon Mobil
XOM
$477B
| $1.71M | 0.99% |
20,845
-225
| -1% | -$18.4K |
|
29
Colgate-Palmolive
CL
$67.4B
| $1.28M | 0.74% |
17,500
-700
| -4% | -$51.2K |
|
30
FedEx
FDX
$52.8B
| $1.25M | 0.73% |
6,423
+50
| +0.8% | +$9.75K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.72% |
15,517
+2,125
| +16% | +$169K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $974K | 0.56% |
70,459
-16,500
| -19% | -$228K |
|
33
Coca-Cola
KO
$296B
| $966K | 0.56% |
22,761
-1,220
| -5% | -$51.8K |
|
34
Honeywell
HON
$137B
| $877K | 0.51% |
7,025
-300
| -4% | -$37.5K |
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $557K | 0.32% |
+11,000
| New | +$557K |
|
36
Amazon
AMZN
$2.42T
| $543K | 0.31% |
613
+70
| +13% | +$62K |
|
37
3M
MMM
$81.4B
| $491K | 0.28% |
2,565
-318
| -11% | -$60.9K |
|
38
Chevron
CVX
$319B
| $476K | 0.28% |
4,429
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $418K | 0.24% |
493
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.22% |
2,639
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $363K | 0.21% |
5,350
+550
| +11% | +$37.3K |
|
42
Starbucks
SBUX
$99.1B
| $350K | 0.2% |
6,000
| – | – |
|
43
Cisco
CSCO
$268B
| $346K | 0.2% |
10,243
-200
| -2% | -$6.76K |
|
44
Essential Utilities
WTRG
$10.9B
| $327K | 0.19% |
10,175
| – | – |
|
45
AT&T
T
$205B
| $321K | 0.19% |
7,735
-648
| -8% | -$26.9K |
|
|
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $319K | 0.18% |
15,375
| – | – |
|
47
Cemex
CX
$13.3B
| $314K | 0.18% |
34,621
| – | – |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $302K | 0.17% |
3,500
-100
| -3% | -$8.63K |
|
49
Vodafone
VOD
$28.1B
| $296K | 0.17% |
11,190
+4,400
| +65% | +$116K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.17% |
10,450
| – | – |
|