BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.89%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
244
New
16
Increased
28
Reduced
39
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$2.27M |
| 2 |
FedEx
FDX
|
$1.32M |
| 3 |
Intel
INTC
|
$1.14M |
| 4 |
Weyerhaeuser
WY
|
$879K |
| 5 |
CVS Health
CVS
|
$744K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.08M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$822K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.45% | 13,415 +166 | +1% | +$35.4K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.83M | 1.43% | 112,850 -3,000 | -3% | -$75.3K |
|
28
Costco
COST
$418B
| $2.58M | 1.3% | 9,745 -100 | -1% | -$26.4K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $2.53M | 1.28% | 98,960 +300 | +0.3% | +$7.67K |
|
30
Qualcomm
QCOM
$173B
| $2.4M | 1.22% | 31,590 +25 | +0.1% | +$1.9K |
|
|
31
FedEx
FDX
$54.5B
| $2.23M | 1.13% | 13,554 +8,058 | +147% | +$1.32M |
|
32
Applied Materials
AMAT
$128B
| $2.11M | 1.07% | 47,025 +3,365 | +8% | +$151K |
|
33
Halliburton
HAL
$19.4B
| $1.73M | 0.87% | 76,000 +12,450 | +20% | +$283K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.82% | 8,425 -125 | -1% | -$24.1K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 0.79% | 24,475 -14,800 | -38% | -$943K |
|
36
Exxon Mobil
XOM
$487B
| $1.54M | 0.78% | 20,125 -125 | -0.6% | -$9.58K |
|
37
Amazon
AMZN
$2.44T
| $1.45M | 0.73% | 765 | – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.65% | 17,817 | – | – |
|
39
Honeywell
HON
$139B
| $1.28M | 0.65% | 7,300 | – | – |
|
40
Micron Technology
MU
$133B
| $1.25M | 0.63% | 32,250 +8,275 | +35% | +$319K |
|
41
Molson Coors Class B
TAP
$9.98B
| $1.24M | 0.63% | 22,120 +1,045 | +5% | +$58.5K |
|
42
Visa
V
$683B
| $1.12M | 0.57% | 6,473 -100 | -2% | -$17.3K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.54% | 13,279 -648 | -5% | -$52.3K |
|
44
Coca-Cola
KO
$297B
| $1.03M | 0.52% | 20,200 | – | – |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $878K | 0.44% | 16,550 +1,000 | +6% | +$53.1K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $722K | 0.37% | 25,005 -400 | -2% | -$11.6K |
|
47
Chevron
CVX
$324B
| $623K | 0.32% | 5,008 | – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.29% | 536 +5 | +0.9% | +$5.41K |
|
49
Starbucks
SBUX
$100B
| $562K | 0.28% | 6,700 -100 | -1% | -$8.39K |
|
50
Cisco
CSCO
$274B
| $507K | 0.26% | 9,263 | – | – |
|