BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.04%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$183M
AUM Growth
+$183M
(+2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
232
New
9
Increased
24
Reduced
46
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$907K |
| 4 |
Comcast
CMCSA
|
$578K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Range Resources
RRC
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$449K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$315K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 14.97% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $2.96M | 1.62% | +46,045 | New | +$2.96M |
|
|
27
Goldman Sachs
GS
$226B
| $2.63M | 1.43% | 11,920 +6,860 | +136% | +$1.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.37% | 13,424 -75 | -0.6% | -$14K |
|
29
Costco
COST
$418B
| $2.13M | 1.16% | 10,210 -440 | -4% | -$92K |
|
30
Williams Companies
WMB
$70.7B
| $1.95M | 1.07% | 72,025 -3,125 | -4% | -$84.7K |
|
31
GSK
GSK
$79.9B
| $1.94M | 1.06% | 48,093 -525 | -1% | -$21.2K |
|
32
Exxon Mobil
XOM
$487B
| $1.63M | 0.89% | 19,718 -294 | -1% | -$24.3K |
|
33
Amazon
AMZN
$2.44T
| $1.27M | 0.69% | 745 -5 | -0.7% | -$8.5K |
|
34
FedEx
FDX
$54.5B
| $1.25M | 0.68% | 5,516 -250 | -4% | -$56.7K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.61% | 14,377 +2,400 | +20% | +$187K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.61% | 17,217 -150 | -0.9% | -$9.72K |
|
37
Honeywell
HON
$139B
| $1.07M | 0.58% | 7,425 | – | – |
|
38
Coca-Cola
KO
$297B
| $868K | 0.47% | 19,800 -200 | -1% | -$8.77K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $785K | 0.43% | 15,400 +2,000 | +15% | +$102K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.4% | 26,675 -150 | -0.6% | -$4.15K |
|
41
Chevron
CVX
$324B
| $633K | 0.35% | 5,008 -23 | -0.5% | -$2.91K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.33% | 533 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $599K | 0.33% | 3,085 | – | – |
|
|
44
VanEck Gold Miners ETF
GDX
$19B
| $595K | 0.32% | 26,650 +20,785 | +354% | +$464K |
|
45
Union Pacific
UNP
$133B
| $487K | 0.27% | 3,438 -547 | -14% | -$77.5K |
|
46
3M
MMM
$82.8B
| $464K | 0.25% | 2,358 +4 | +0.2% | +$787 |
|
|
CRC
47
DELISTED
California Resources Corporation
CRC
| $444K | 0.24% | 9,781 +250 | +3% | +$11.3K |
|
48
Cisco
CSCO
$274B
| $442K | 0.24% | 10,278 | – | – |
|
49
Essential Utilities
WTRG
$11.1B
| $352K | 0.19% | 10,000 | – | – |
|
50
Starbucks
SBUX
$100B
| $342K | 0.19% | 7,000 | – | – |
|