BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.08%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$176M
AUM Growth
+$176M
(+1.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.22M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$780K |
| 4 |
Walt Disney
DIS
|
$690K |
| 5 |
GE Aerospace
GE
|
$381K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$428K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$182K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$128K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $2.25M | 1.27% |
96,885
+4,035
| +4% | +$93.5K |
|
27
Costco
COST
$421B
| $1.71M | 0.97% |
10,690
-50
| -0.5% | -$8K |
|
28
Exxon Mobil
XOM
$477B
| $1.69M | 0.96% |
20,929
+84
| +0.4% | +$6.78K |
|
|
29
Vodafone
VOD
$28.2B
| $1.45M | 0.82% |
50,490
+39,300
| +351% | +$1.13M |
|
30
FedEx
FDX
$53.2B
| $1.36M | 0.77% |
6,248
-175
| -3% | -$38K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.74% |
17,500
| – | – |
|
|
32
Hanesbrands
HBI
$2.17B
| $1.22M | 0.7% |
+52,850
| New | +$1.22M |
|
33
Coca-Cola
KO
$297B
| $945K | 0.54% |
21,061
-1,700
| -7% | -$76.3K |
|
34
Honeywell
HON
$136B
| $936K | 0.53% |
7,025
| – | – |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $814K | 0.46% |
10,167
-5,350
| -34% | -$428K |
|
|
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $812K | 0.46% |
57,559
-12,900
| -18% | -$182K |
|
37
Amazon
AMZN
$2.41T
| $593K | 0.34% |
613
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $590K | 0.34% |
11,500
+500
| +5% | +$25.7K |
|
39
3M
MMM
$81B
| $557K | 0.32% |
2,674
+109
| +4% | +$22.6K |
|
40
Chevron
CVX
$318B
| $471K | 0.27% |
4,516
+87
| +2% | +$9.07K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $468K | 0.27% |
503
+10
| +2% | +$9.3K |
|
42
AT&T
T
$208B
| $419K | 0.24% |
11,096
+3,361
| +43% | +$127K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.22% |
2,600
-39
| -1% | -$5.9K |
|
44
Starbucks
SBUX
$99.2B
| $350K | 0.2% |
6,000
| – | – |
|
45
Cemex
CX
$13.3B
| $339K | 0.19% |
36,000
+1,379
| +4% | -$57 |
|
46
Essential Utilities
WTRG
$10.8B
| $339K | 0.19% |
10,175
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $319K | 0.18% |
4,500
-850
| -16% | -$60.3K |
|
48
Cisco
CSCO
$268B
| $317K | 0.18% |
10,113
-130
| -1% | -$4.08K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.17% |
11,000
+550
| +5% | +$14.9K |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $297K | 0.17% |
15,375
| – | – |
|