BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$4.15M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Molson Coors Class B
TAP
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.8B
| $2.93M | 1.43% |
100,060
+3,800
| +4% | +$111K |
|
27
Costco
COST
$427B
| $2.77M | 1.35% |
9,410
-225
| -2% | -$66.1K |
|
28
Qualcomm
QCOM
$175B
| $2.55M | 1.25% |
28,885
-2,355
| -8% | -$208K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.23% |
11,095
-2,170
| -16% | -$492K |
|
30
Applied Materials
AMAT
$128B
| $2.47M | 1.21% |
40,525
-5,100
| -11% | -$311K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.42M | 1.18% |
56,840
+10,640
| +23% | +$452K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.72% |
7,190
-915
| -11% | -$188K |
|
33
Amazon
AMZN
$2.5T
| $1.41M | 0.69% |
15,300
| – | – |
|
34
Exxon Mobil
XOM
$473B
| $1.37M | 0.67% |
19,575
-500
| -2% | -$34.9K |
|
35
Micron Technology
MU
$143B
| $1.32M | 0.65% |
24,600
-6,000
| -20% | -$322K |
|
36
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.3M | 0.64% |
+63,950
| New | +$1.3M |
|
37
Visa
V
$683B
| $1.22M | 0.6% |
6,473
| – | – |
|
38
Honeywell
HON
$137B
| $1.2M | 0.59% |
6,800
-500
| -7% | -$88.5K |
|
39
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.57% |
17,017
-800
| -4% | -$55.1K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.15M | 0.56% |
21,550
| – | – |
|
41
Coca-Cola
KO
$295B
| $1.06M | 0.52% |
19,200
-1,000
| -5% | -$55.3K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.01M | 0.5% |
12,494
-185
| -1% | -$15K |
|
43
Halliburton
HAL
$19.1B
| $753K | 0.37% |
30,801
-36,850
| -54% | -$901K |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $723K | 0.35% |
10,800
| – | – |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $630K | 0.31% |
+6,650
| New | +$630K |
|
46
Chevron
CVX
$314B
| $601K | 0.29% |
4,988
-20
| -0.4% | -$2.41K |
|
47
Starbucks
SBUX
$99.1B
| $580K | 0.28% |
6,600
| – | – |
|
48
Enterprise Products Partners
EPD
$69.3B
| $501K | 0.25% |
17,825
-6,580
| -27% | -$185K |
|
49
Essential Utilities
WTRG
$11B
| $469K | 0.23% |
10,000
| – | – |
|
50
Union Pacific
UNP
$132B
| $361K | 0.18% |
2,000
-100
| -5% | -$18.1K |
|