BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+12.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
52
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3M |
| 2 |
Citigroup
C
|
$2.95M |
| 3 |
CVS Health
CVS
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$812K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.92M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.31M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.77M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$874K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.4% |
13,249
-125
| -0.9% | -$25.1K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 1.36% |
39,275
-900
| -2% | -$59.5K |
|
28
Costco
COST
$418B
| $2.38M | 1.25% |
9,845
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $2.21M | 1.16% |
98,660
+909
| +0.9% | +$20.4K |
|
30
Schlumberger
SLB
$55B
| $2.08M | 1.09% |
47,684
+4,025
| +9% | +$175K |
|
31
Halliburton
HAL
$19.4B
| $1.86M | 0.98% |
63,550
+2,200
| +4% | +$64.5K |
|
|
32
Qualcomm
QCOM
$173B
| $1.8M | 0.95% |
31,565
-15,320
| -33% | -$874K |
|
|
33
Applied Materials
AMAT
$128B
| $1.73M | 0.91% |
43,660
+20,460
| +88% | +$812K |
|
34
Exxon Mobil
XOM
$487B
| $1.64M | 0.86% |
20,250
+125
| +0.6% | +$10.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.75% |
8,550
+40
| +0.5% | +$6.67K |
|
36
Amazon
AMZN
$2.44T
| $1.36M | 0.72% |
765
+10
| +1% | +$17.8K |
|
37
Molson Coors Class B
TAP
$9.98B
| $1.26M | 0.66% |
21,075
+100
| +0.5% | +$5.96K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.64% |
17,817
| – | – |
|
39
Honeywell
HON
$139B
| $1.16M | 0.61% |
7,300
-125
| -2% | -$19.9K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.58% |
13,927
+2,255
| +19% | +$180K |
|
41
Visa
V
$683B
| $1.03M | 0.54% |
6,573
+8
| +0.1% | +$1.25K |
|
42
VanEck Oil Services ETF
OIH
$886M
| $1.02M | 0.54% |
59,164
-2,050
| -3% | -$35.3K |
|
43
FedEx
FDX
$54.5B
| $997K | 0.52% |
5,496
| – | – |
|
44
Micron Technology
MU
$133B
| $991K | 0.52% |
23,975
+3,375
| +16% | +$140K |
|
45
Coca-Cola
KO
$297B
| $947K | 0.5% |
20,200
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $811K | 0.43% |
15,550
-600
| -4% | -$31.3K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $739K | 0.39% |
25,405
-420
| -2% | -$12.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.33% |
531
+2
| +0.4% | +$2.35K |
|
49
Chevron
CVX
$324B
| $617K | 0.32% |
5,008
| – | – |
|
50
Starbucks
SBUX
$100B
| $506K | 0.27% |
6,800
-200
| -3% | -$14.9K |
|