BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
255
New
13
Increased
32
Reduced
47
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.18M |
| 2 |
Advance Auto Parts
AAP
|
$2.58M |
| 3 |
Williams Companies
WMB
|
$2.25M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.12M |
| 2 |
Kinder Morgan
KMI
|
$2.01M |
| 3 |
NXP Semiconductors
NXPI
|
$1.5M |
| 4 |
General Motors
GM
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$540K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Energy | 15.73% |
| 3 | Financials | 13.94% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.06M | 1.56% |
39,980
+15,325
| +62% | +$1.17M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 1.41% |
13,929
-175
| -1% | -$34.7K |
|
|
28
Advance Auto Parts
AAP
$3.66B
| $2.58M | 1.32% |
+25,835
| New | +$2.58M |
|
|
29
Williams Companies
WMB
$70.7B
| $2.25M | 1.15% |
+73,800
| New | +$2.25M |
|
30
Costco
COST
$418B
| $2.05M | 1.05% |
10,985
-205
| -2% | -$38.2K |
|
31
Viatris
VTRS
$12.3B
| $1.95M | 1% |
46,177
-2,113
| -4% | -$89.4K |
|
32
Exxon Mobil
XOM
$489B
| $1.78M | 0.91% |
21,300
-100
| -0.5% | -$8.37K |
|
33
Vodafone
VOD
$28.3B
| $1.7M | 0.87% |
53,300
-1,440
| -3% | -$45.9K |
|
34
FedEx
FDX
$52.9B
| $1.49M | 0.76% |
5,989
-84
| -1% | -$21K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.68% |
17,500
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.61% |
+23,800
| New | +$1.19M |
|
37
Honeywell
HON
$138B
| $1.15M | 0.59% |
7,525
| – | – |
|
38
Coca-Cola
KO
$297B
| $966K | 0.49% |
21,061
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $878K | 0.45% |
11,067
+400
| +4% | +$31.7K |
|
40
Amazon
AMZN
$2.4T
| $877K | 0.45% |
750
+42
| +6% | +$49.1K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $692K | 0.35% |
13,400
+1,500
| +13% | +$77.5K |
|
42
Chevron
CVX
$326B
| $645K | 0.33% |
5,151
-45
| -0.9% | -$5.64K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $616K | 0.32% |
+110,345
| New | +$616K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $567K | 0.29% |
538
| – | – |
|
45
3M
MMM
$82.8B
| $553K | 0.28% |
2,351
-328
| -12% | -$77.2K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.28% |
3,085
| – | – |
|
47
Brighthouse Financial
BHF
$2.7B
| $453K | 0.23% |
7,718
-1,377
| -15% | -$80.8K |
|
48
Cisco
CSCO
$268B
| $413K | 0.21% |
10,778
| – | – |
|
49
Starbucks
SBUX
$102B
| $406K | 0.21% |
7,070
| – | – |
|
50
Essential Utilities
WTRG
$11.1B
| $399K | 0.2% |
10,175
| – | – |
|