BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.28%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
245
New
27
Increased
20
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 2 |
FedEx
FDX
|
$1.49M |
| 3 |
Lennar Class A
LEN
|
$817K |
| 4 |
Schlumberger
SLB
|
$458K |
| 5 |
Citigroup
C
|
$383K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.69M |
| 3 |
MetLife
MET
|
$1.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 12.93% |
| 4 | Energy | 8.22% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.78M | 1.39% | 9,635 -110 | -1% | -$31.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.38% | 13,265 -150 | -1% | -$31.2K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.57M | 1.28% | 96,260 -2,700 | -3% | -$72.1K |
|
29
Qualcomm
QCOM
$173B
| $2.38M | 1.19% | 31,240 -350 | -1% | -$26.7K |
|
30
Applied Materials
AMAT
$128B
| $2.28M | 1.14% | 45,625 -1,400 | -3% | -$69.8K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $2.11M | 1.05% | 231,000 -76,100 | -25% | -$695K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.95M | 0.98% | 83,950 -28,900 | -26% | -$672K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.72% | 8,105 -320 | -4% | -$57K |
|
34
Exxon Mobil
XOM
$487B
| $1.42M | 0.71% | 20,075 -50 | -0.2% | -$3.53K |
|
35
Amazon
AMZN
$2.44T
| $1.33M | 0.66% | 765 | – | – |
|
36
Micron Technology
MU
$133B
| $1.31M | 0.65% | 30,600 -1,650 | -5% | -$70.7K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.65% | 17,817 | – | – |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.65% | 22,520 +400 | +2% | +$23K |
|
39
Halliburton
HAL
$19.4B
| $1.28M | 0.64% | 67,651 -8,349 | -11% | -$157K |
|
40
Honeywell
HON
$139B
| $1.24M | 0.62% | 7,300 | – | – |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.58% | 21,550 +5,000 | +30% | +$268K |
|
42
Visa
V
$683B
| $1.11M | 0.56% | 6,473 | – | – |
|
43
Coca-Cola
KO
$297B
| $1.1M | 0.55% | 20,200 | – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.51% | 12,679 -600 | -5% | -$48.6K |
|
|
45
Lennar Class A
LEN
$34.5B
| $817K | 0.41% | +14,630 | New | +$817K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $697K | 0.35% | 24,405 -600 | -2% | -$17.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.33% | 540 +4 | +0.7% | +$4.88K |
|
48
Chevron
CVX
$324B
| $593K | 0.3% | 5,008 | – | – |
|
49
Starbucks
SBUX
$100B
| $583K | 0.29% | 6,600 -100 | -1% | -$8.83K |
|
50
Cisco
CSCO
$274B
| $457K | 0.23% | 9,263 | – | – |
|