BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
206
New
11
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.31M |
| 3 |
Goldman Sachs
GS
|
$655K |
| 4 |
VanEck Oil Services ETF
OIH
|
$500K |
| 5 |
CVS Health
CVS
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
GE Aerospace
GE
|
$810K |
| 4 |
Schlumberger
SLB
|
$752K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 14.93% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $2.99M | 1.56% | 73,675 -1,200 | -2% | -$48.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.5% | 13,374 -50 | -0.4% | -$10.7K |
|
28
Costco
COST
$418B
| $2.37M | 1.24% | 10,100 -110 | -1% | -$25.8K |
|
|
29
GE Aerospace
GE
$292B
| $2.29M | 1.2% | 202,913 -71,700 | -26% | -$810K |
|
30
Williams Companies
WMB
$70.7B
| $1.94M | 1.01% | 71,375 -650 | -0.9% | -$17.7K |
|
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.81M | 0.94% | 97,500 +70,850 | +266% | +$1.31M |
|
32
Exxon Mobil
XOM
$487B
| $1.72M | 0.9% | 20,168 +450 | +2% | +$38.3K |
|
33
Amazon
AMZN
$2.44T
| $1.49M | 0.78% | 745 | – | – |
|
34
FedEx
FDX
$54.5B
| $1.33M | 0.69% | 5,516 | – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.65% | 18,517 +1,300 | +8% | +$87.1K |
|
36
Honeywell
HON
$139B
| $1.24M | 0.65% | 7,425 | – | – |
|
37
Coca-Cola
KO
$297B
| $961K | 0.5% | 20,800 +1,000 | +5% | +$46.2K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $908K | 0.47% | 11,612 -2,765 | -19% | -$216K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $879K | 0.46% | 17,400 +2,000 | +13% | +$101K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $762K | 0.4% | 26,525 -150 | -0.6% | -$4.31K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $643K | 0.34% | 533 | – | – |
|
42
Chevron
CVX
$324B
| $612K | 0.32% | 5,008 | – | – |
|
|
43
VanEck Oil Services ETF
OIH
$886M
| $549K | 0.29% | 21,779 +19,850 | +1,029% | +$500K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.26% | 3,085 | – | – |
|
45
Cisco
CSCO
$274B
| $500K | 0.26% | 10,278 | – | – |
|
46
3M
MMM
$82.8B
| $497K | 0.26% | 2,358 | – | – |
|
|
CRC
47
DELISTED
California Resources Corporation
CRC
| $487K | 0.25% | 10,031 +250 | +3% | +$12.1K |
|
48
Union Pacific
UNP
$133B
| $478K | 0.25% | 2,938 -500 | -15% | -$81.3K |
|
49
Starbucks
SBUX
$100B
| $398K | 0.21% | 7,000 | – | – |
|
50
Essential Utilities
WTRG
$11.1B
| $369K | 0.19% | 10,000 | – | – |
|