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
$234M
AUM Growth
+$234M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
246
New
18
Increased
27
Reduced
59
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.01M |
| 2 |
Molson Coors Class B
TAP
|
$1.4M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$978K |
| 5 |
Citigroup
C
|
$588K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.44M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Oracle
ORCL
|
$811K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $3.19M | 1.36% | 42,400 -425 | -1% | -$32K |
|
27
Costco
COST
$418B
| $3.15M | 1.35% | 8,362 -628 | -7% | -$237K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $2.8M | 1.2% | 73,822 +5,107 | +7% | +$194K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.19% | 11,991 +186 | +2% | +$43.1K |
|
30
JPMorgan Chase
JPM
$829B
| $2.78M | 1.19% | 21,840 -185 | -0.8% | -$23.5K |
|
31
Amazon
AMZN
$2.44T
| $2.49M | 1.06% | 763 -6 | -0.8% | -$19.5K |
|
32
D.R. Horton
DHI
$50.5B
| $2.22M | 0.95% | 32,206 -749 | -2% | -$51.6K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.87% | 7,466 -349 | -4% | -$95.3K |
|
34
Bank of America
BAC
$376B
| $1.72M | 0.73% | 56,661 +5,600 | +11% | +$170K |
|
|
35
Oracle
ORCL
$635B
| $1.48M | 0.63% | 22,868 -12,547 | -35% | -$811K |
|
36
Honeywell
HON
$139B
| $1.44M | 0.62% | 6,760 -40 | -0.6% | -$8.51K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.61% | 16,800 | – | – |
|
|
38
Molson Coors Class B
TAP
$9.98B
| $1.4M | 0.6% | +30,925 | New | +$1.4M |
|
39
Visa
V
$683B
| $1.35M | 0.58% | 6,171 -15 | -0.2% | -$3.28K |
|
|
40
Verizon
VZ
$186B
| $1.34M | 0.57% | 22,765 +19,955 | +710% | +$1.17M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.47% | 21,468 -14,504 | -40% | -$745K |
|
42
Coca-Cola
KO
$297B
| $993K | 0.42% | 18,100 -200 | -1% | -$11K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.42% | 565 -12 | -2% | -$21K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $917K | 0.39% | 21,075 +6,425 | +44% | +$280K |
|
45
Exxon Mobil
XOM
$487B
| $775K | 0.33% | 18,800 -250 | -1% | -$10.3K |
|
46
Schlumberger
SLB
$55B
| $733K | 0.31% | 33,600 +7,227 | +27% | +$158K |
|
47
Starbucks
SBUX
$100B
| $706K | 0.3% | 6,600 | – | – |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $566K | 0.24% | 10,250 | – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $478K | 0.2% | 5,224 +2,884 | +123% | +$264K |
|
50
Essential Utilities
WTRG
$11.1B
| $473K | 0.2% | 10,000 | – | – |
|