BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$189M
AUM Growth
+$189M
(+7.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
254
New
51
Increased
52
Reduced
31
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.77M |
| 2 |
Range Resources
RRC
|
$3.55M |
| 3 |
Dollar Tree
DLTR
|
$3.12M |
| 4 |
TJX Companies
TJX
|
$1.82M |
| 5 |
Intel
INTC
|
$1.62M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Hanesbrands
HBI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 15.98% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 1.37% |
14,104
-335
| -2% | -$61.4K |
|
27
Costco
COST
$421B
| $1.84M | 0.97% |
11,190
+500
| +5% | +$82.1K |
|
|
28
TJX Companies
TJX
$155B
| $1.82M | 0.96% |
+24,655
| New | +$1.82M |
|
|
29
Intel
INTC
$105B
| $1.81M | 0.96% |
47,622
+42,522
| +834% | +$1.62M |
|
30
Exxon Mobil
XOM
$477B
| $1.75M | 0.93% |
21,400
+471
| +2% | +$38.6K |
|
31
Vodafone
VOD
$28.2B
| $1.56M | 0.82% |
54,740
+4,250
| +8% | +$121K |
|
32
Viatris
VTRS
$12.3B
| $1.52M | 0.8% |
+48,290
| New | +$1.52M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $1.5M | 0.79% |
+13,285
| New | +$1.5M |
|
34
FedEx
FDX
$53.2B
| $1.37M | 0.72% |
6,073
-175
| -3% | -$39.5K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.67% |
17,500
| – | – |
|
36
Honeywell
HON
$136B
| $1.07M | 0.56% |
7,525
+500
| +7% | +$70.8K |
|
37
Coca-Cola
KO
$297B
| $948K | 0.5% |
21,061
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $855K | 0.45% |
10,667
+500
| +5% | +$40.1K |
|
39
Amazon
AMZN
$2.41T
| $681K | 0.36% |
708
+95
| +15% | +$91.4K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $615K | 0.33% |
11,900
+400
| +3% | +$20.7K |
|
41
Chevron
CVX
$318B
| $611K | 0.32% |
5,196
+680
| +15% | +$80K |
|
42
3M
MMM
$81B
| $562K | 0.3% |
2,679
+5
| +0.2% | +$1.05K |
|
43
Brighthouse Financial
BHF
$2.55B
| $553K | 0.29% |
+9,095
| New | +$553K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $527K | 0.28% |
3,085
+485
| +19% | +$82.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $524K | 0.28% |
538
+35
| +7% | +$34.1K |
|
46
AT&T
T
$208B
| $388K | 0.21% |
9,896
-1,200
| -11% | -$47.1K |
|
47
Gilead Sciences
GILD
$140B
| $381K | 0.2% |
4,700
+200
| +4% | +$16.2K |
|
48
Starbucks
SBUX
$99.2B
| $380K | 0.2% |
7,070
+1,070
| +18% | +$57.5K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $364K | 0.19% |
13,950
+2,950
| +27% | +$77K |
|
50
Cisco
CSCO
$268B
| $362K | 0.19% |
10,778
+665
| +7% | +$22.3K |
|