BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-18.77%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$156M
AUM Growth
+$156M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 3 |
Rio Tinto
RIO
|
$1.95M |
| 4 |
FedEx
FDX
|
$1.63M |
| 5 |
AvalonBay Communities
AVB
|
$1.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 4 |
General Motors
GM
|
$2.03M |
| 5 |
MetLife
MET
|
$1.91M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.3% | 11,145 +50 | +0.5% | +$9.14K |
|
27
JPMorgan Chase
JPM
$829B
| $2M | 1.28% | 22,193 -190 | -0.8% | -$17.1K |
|
|
28
Rio Tinto
RIO
$102B
| $1.95M | 1.25% | +42,700 | New | +$1.95M |
|
29
Schlumberger
SLB
$55B
| $1.86M | 1.19% | 137,601 +45,125 | +49% | +$609K |
|
|
30
AvalonBay Communities
AVB
$27.9B
| $1.62M | 1.04% | 11,030 +10,880 | +7,253% | +$1.6M |
|
31
Amazon
AMZN
$2.44T
| $1.55M | 0.99% | 796 +31 | +4% | +$60.4K |
|
32
Hasbro
HAS
$11.4B
| $1.47M | 0.94% | +20,482 | New | +$1.47M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.81% | 7,540 +350 | +5% | +$58.3K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.72% | 17,017 | – | – |
|
35
Micron Technology
MU
$133B
| $1.05M | 0.67% | 24,900 +300 | +1% | +$12.6K |
|
36
Visa
V
$683B
| $1.03M | 0.66% | 6,411 -62 | -1% | -$9.99K |
|
37
Honeywell
HON
$139B
| $909K | 0.58% | 6,800 | – | – |
|
38
Coca-Cola
KO
$297B
| $849K | 0.54% | 19,200 | – | – |
|
39
D.R. Horton
DHI
$50.5B
| $748K | 0.48% | +22,000 | New | +$748K |
|
40
Exxon Mobil
XOM
$487B
| $743K | 0.48% | 19,575 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.44% | 587 +47 | +9% | +$54.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $576K | 0.37% | 7,294 -5,200 | -42% | -$411K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $542K | 0.35% | 10,250 -11,300 | -52% | -$598K |
|
44
Starbucks
SBUX
$100B
| $433K | 0.28% | 6,600 | – | – |
|
45
Essential Utilities
WTRG
$11.1B
| $411K | 0.26% | 10,105 +105 | +1% | +$4.27K |
|
46
Chevron
CVX
$324B
| $383K | 0.25% | 5,288 +300 | +6% | +$21.7K |
|
47
Hormel Foods
HRL
$14B
| $261K | 0.17% | 5,600 | – | – |
|
48
Union Pacific
UNP
$133B
| $253K | 0.16% | 1,800 -200 | -10% | -$28.1K |
|
49
Gilead Sciences
GILD
$140B
| $250K | 0.16% | 3,350 -165 | -5% | -$12.3K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $243K | 0.16% | 2,496 | – | – |
|