BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+20.82%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
7
Increased
33
Reduced
48
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.45M |
| 2 |
Citigroup
C
|
$1.29M |
| 3 |
D.R. Horton
DHI
|
$613K |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Bank of America
BAC
|
$537K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.99M |
| 2 |
Oracle
ORCL
|
$1.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$873K |
| 5 |
Hasbro
HAS
|
$642K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $2.17M | 1.2% |
84,934
-34,090
| -29% | -$873K |
|
|
27
Oracle
ORCL
$626B
| $2.09M | 1.16% |
37,750
-32,910
| -47% | -$1.82M |
|
28
JPMorgan Chase
JPM
$835B
| $2.07M | 1.15% |
22,025
-168
| -0.8% | -$15.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.12% |
11,305
+160
| +1% | +$28.6K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 1.05% |
8,340
+800
| +11% | +$182K |
|
|
31
D.R. Horton
DHI
$52.7B
| $1.83M | 1.02% |
33,050
+11,050
| +50% | +$613K |
|
32
AvalonBay Communities
AVB
$27.4B
| $1.74M | 0.96% |
11,255
+225
| +2% | +$34.8K |
|
33
Micron Technology
MU
$139B
| $1.34M | 0.74% |
26,075
+1,175
| +5% | +$60.5K |
|
34
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.69% |
16,917
-100
| -0.6% | -$7.32K |
|
35
Honeywell
HON
$137B
| $983K | 0.54% |
6,800
| – | – |
|
36
Visa
V
$681B
| $978K | 0.54% |
5,061
-1,350
| -21% | -$261K |
|
|
37
Hasbro
HAS
$11.3B
| $892K | 0.49% |
11,907
-8,575
| -42% | -$642K |
|
38
Exxon Mobil
XOM
$479B
| $863K | 0.48% |
19,301
-274
| -1% | -$12.3K |
|
39
Coca-Cola
KO
$294B
| $858K | 0.48% |
19,200
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $818K | 0.45% |
11,540
-200
| -2% | -$14.2K |
|
|
41
Bank of America
BAC
$375B
| $644K | 0.36% |
27,111
+22,625
| +504% | +$537K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $555K | 0.31% |
10,250
| – | – |
|
|
43
Schlumberger
SLB
$53.7B
| $535K | 0.3% |
29,098
-108,503
| -79% | -$1.99M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.29% |
6,387
-907
| -12% | -$75K |
|
45
Starbucks
SBUX
$98.9B
| $486K | 0.27% |
6,600
| – | – |
|
46
Chevron
CVX
$318B
| $454K | 0.25% |
5,086
-202
| -4% | -$18K |
|
47
Essential Utilities
WTRG
$10.9B
| $422K | 0.23% |
10,000
-105
| -1% | -$4.43K |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $334K | 0.19% |
2,980
-25
| -0.8% | -$2.8K |
|
49
Union Pacific
UNP
$132B
| $304K | 0.17% |
1,800
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $298K | 0.17% |
1,780
+250
| +16% | +$41.9K |
|