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
Cap. Flow
+$4.57M
Cap. Flow %
2.59%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
34
Reduced
37
Closed
19

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
RRC icon
26
Range Resources
RRC
$8.18B
$2.25M 1.27%
96,885
+4,035
+4% +$93.5K
COST icon
27
Costco
COST
$421B
$1.71M 0.97%
10,690
-50
-0.5% -$8K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.69M 0.96%
20,929
+84
+0.4% +$6.78K
VOD icon
29
Vodafone
VOD
$28.2B
$1.45M 0.82%
50,490
+39,300
+351% +$1.13M
FDX icon
30
FedEx
FDX
$53.2B
$1.36M 0.77%
6,248
-175
-3% -$38K
CL icon
31
Colgate-Palmolive
CL
$67.7B
$1.3M 0.74%
17,500
HBI icon
32
Hanesbrands
HBI
$2.17B
$1.22M 0.7%
+52,850
New +$1.22M
KO icon
33
Coca-Cola
KO
$297B
$945K 0.54%
21,061
-1,700
-7% -$76.3K
HON icon
34
Honeywell
HON
$136B
$936K 0.53%
7,025
VCSH icon
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
AMZN icon
37
Amazon
AMZN
$2.41T
$593K 0.34%
613
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$590K 0.34%
11,500
+500
+5% +$25.7K
MMM icon
39
3M
MMM
$81B
$557K 0.32%
2,674
+109
+4% +$22.6K
CVX icon
40
Chevron
CVX
$318B
$471K 0.27%
4,516
+87
+2% +$9.07K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$468K 0.27%
503
+10
+2% +$9.3K
T icon
42
AT&T
T
$208B
$419K 0.24%
11,096
+3,361
+43% +$127K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$393K 0.22%
2,600
-39
-1% -$5.9K
SBUX icon
44
Starbucks
SBUX
$99.2B
$350K 0.2%
6,000
CX icon
45
Cemex
CX
$13.3B
$339K 0.19%
36,000
+1,379
+4% -$57
WTRG icon
46
Essential Utilities
WTRG
$10.8B
$339K 0.19%
10,175
GILD icon
47
Gilead Sciences
GILD
$140B
$319K 0.18%
4,500
-850
-16% -$60.3K
CSCO icon
48
Cisco
CSCO
$268B
$317K 0.18%
10,113
-130
-1% -$4.08K
EPD icon
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