BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-14.36%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$175M
AUM Growth
+$175M
(-8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
232
New
32
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.62M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.53M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.99M |
| 2 |
Schlumberger
SLB
|
$1.98M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.56M |
| 4 |
Williams Companies
WMB
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.23M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.67M | 1.52% | 46,885 -4,850 | -9% | -$276K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.49% | +117,250 | New | +$2.62M |
|
|
28
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.53M | 1.45% | +44,335 | New | +$2.53M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 1.32% | +40,175 | New | +$2.3M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 1.18% | 97,751 +251 | +0.3% | +$5.3K |
|
31
Costco
COST
$418B
| $2.01M | 1.15% | 9,845 -255 | -3% | -$52K |
|
32
Halliburton
HAL
$19.4B
| $1.63M | 0.93% | 61,350 -12,325 | -17% | -$328K |
|
|
33
Schlumberger
SLB
$55B
| $1.58M | 0.9% | 43,659 -54,949 | -56% | -$1.98M |
|
34
Exxon Mobil
XOM
$487B
| $1.37M | 0.78% | 20,125 -43 | -0.2% | -$2.93K |
|
35
Molson Coors Class B
TAP
$9.98B
| $1.18M | 0.67% | +20,975 | New | +$1.18M |
|
36
Amazon
AMZN
$2.44T
| $1.13M | 0.65% | 755 +10 | +1% | +$15K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.64% | 8,510 +5,425 | +176% | +$711K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.61% | 17,817 -700 | -4% | -$41.6K |
|
39
Honeywell
HON
$139B
| $981K | 0.56% | 7,425 | – | – |
|
40
Coca-Cola
KO
$297B
| $956K | 0.55% | 20,200 -600 | -3% | -$28.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $910K | 0.52% | 11,672 +60 | +0.5% | +$4.68K |
|
42
FedEx
FDX
$54.5B
| $887K | 0.51% | 5,496 -20 | -0.4% | -$3.23K |
|
43
Visa
V
$683B
| $866K | 0.49% | 6,565 +4,403 | +204% | +$581K |
|
44
VanEck Oil Services ETF
OIH
$886M
| $859K | 0.49% | 61,214 +39,435 | +181% | +$553K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $824K | 0.47% | 16,150 -1,250 | -7% | -$63.8K |
|
46
Applied Materials
AMAT
$128B
| $760K | 0.43% | +23,200 | New | +$760K |
|
|
47
Weyerhaeuser
WY
$18.7B
| $662K | 0.38% | 30,265 -91,085 | -75% | -$1.99M |
|
48
Micron Technology
MU
$133B
| $654K | 0.37% | 20,600 +18,900 | +1,112% | +$600K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $635K | 0.36% | 25,825 -700 | -3% | -$17.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.32% | 529 -4 | -0.8% | -$4.18K |
|