BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
-4.23%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
-$15.6M
(-8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.49M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
Goldman Sachs
GS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.04M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$2.58M |
| 2 |
Range Resources
RRC
|
$2.29M |
| 3 |
Viatris
VTRS
|
$1.95M |
| 4 |
General Motors
GM
|
$1.3M |
| 5 |
Vodafone
VOD
|
$1.28M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.65% |
| 3 | Energy | 14.39% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $3.08M | 1.72% |
204,805
-100
| -0% | -$1.51K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.5% |
13,499
-430
| -3% | -$85.8K |
|
28
Costco
COST
$427B
| $2.01M | 1.12% |
10,650
-335
| -3% | -$63.1K |
|
|
29
GSK
GSK
$81.5B
| $1.9M | 1.06% |
38,894
+38,668
| +17,110% | +$1.89M |
|
30
Williams Companies
WMB
$69.9B
| $1.87M | 1.04% |
75,150
+1,350
| +2% | +$33.6K |
|
31
Exxon Mobil
XOM
$466B
| $1.49M | 0.83% |
20,012
-1,288
| -6% | -$96.1K |
|
32
FedEx
FDX
$53.7B
| $1.38M | 0.77% |
5,766
-223
| -4% | -$53.5K |
|
|
33
Range Resources
RRC
$8.27B
| $1.3M | 0.72% |
89,250
-157,560
| -64% | -$2.29M |
|
|
34
Goldman Sachs
GS
$223B
| $1.27M | 0.71% |
5,060
+4,960
| +4,960% | +$1.25M |
|
35
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.69% |
17,367
-133
| -0.8% | -$9.53K |
|
36
Amazon
AMZN
$2.48T
| $1.09M | 0.6% |
15,000
| – | – |
|
37
Honeywell
HON
$136B
| $1.07M | 0.6% |
7,747
-104
| -1% | -$14.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $939K | 0.52% |
11,977
+910
| +8% | +$71.3K |
|
39
Coca-Cola
KO
$292B
| $868K | 0.48% |
20,000
-1,061
| -5% | -$46K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $680K | 0.38% |
13,400
| – | – |
|
41
Enterprise Products Partners
EPD
$68.6B
| $656K | 0.36% |
26,825
+12,625
| +89% | +$309K |
|
42
Chevron
CVX
$310B
| $573K | 0.32% |
5,031
-120
| -2% | -$13.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $552K | 0.31% |
10,660
-100
| -0.9% | -$5.18K |
|
44
Union Pacific
UNP
$131B
| $535K | 0.3% |
3,985
+3,497
| +717% | +$469K |
|
45
3M
MMM
$82.7B
| $516K | 0.29% |
2,815
+3
| +0.1% | +$550 |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $492K | 0.27% |
3,085
| – | – |
|
47
Cisco
CSCO
$264B
| $440K | 0.24% |
10,278
-500
| -5% | -$21.4K |
|
48
Starbucks
SBUX
$97.1B
| $405K | 0.23% |
7,000
-70
| -1% | -$4.05K |
|
49
Essential Utilities
WTRG
$11B
| $340K | 0.19% |
10,000
-175
| -2% | -$5.95K |
|
50
Booking.com
BKNG
$178B
| $316K | 0.18% |
152
-5
| -3% | -$10.4K |
|