BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.4%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$254M
AUM Growth
+$254M
(+8.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Pfizer
PFE
|
$2.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.82M |
| 5 |
Kinder Morgan
KMI
|
$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.48M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $3.25M | 1.28% |
41,900
-500
| -1% | -$38.8K |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $3.2M | 1.26% |
98,500
| – | – |
|
|
28
Pfizer
PFE
$141B
| $3.13M | 1.23% |
86,414
+80,140
| +1,277% | +$2.9M |
|
29
D.R. Horton
DHI
$51.3B
| $3.07M | 1.21% |
34,481
+2,275
| +7% | +$203K |
|
30
Costco
COST
$421B
| $2.92M | 1.15% |
8,282
-80
| -1% | -$28.2K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 1.05% |
12,901
-12,746
| -50% | -$2.63M |
|
32
Bank of America
BAC
$371B
| $2.26M | 0.89% |
58,441
+1,780
| +3% | +$68.9K |
|
33
Amazon
AMZN
$2.41T
| $2.24M | 0.88% |
725
-38
| -5% | -$118K |
|
|
34
Cisco
CSCO
$268B
| $2.12M | 0.83% |
40,988
+36,725
| +861% | +$1.9M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.83% |
7,165
-301
| -4% | -$88.6K |
|
36
Oracle
ORCL
$628B
| $1.5M | 0.59% |
21,384
-1,484
| -6% | -$104K |
|
37
Honeywell
HON
$136B
| $1.47M | 0.58% |
6,760
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.52% |
16,800
| – | – |
|
|
39
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.52% |
+79,025
| New | +$1.32M |
|
40
Visa
V
$681B
| $1.31M | 0.51% |
6,171
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.45% |
549
-16
| -3% | -$33K |
|
42
Exxon Mobil
XOM
$477B
| $1.1M | 0.43% |
19,704
+904
| +5% | +$50.5K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.39% |
22,725
+1,650
| +8% | +$72.7K |
|
44
Coca-Cola
KO
$297B
| $954K | 0.38% |
18,100
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $916K | 0.36% |
33,700
+100
| +0.3% | +$2.72K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $772K | 0.3% |
15,052
-6,416
| -30% | -$329K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $751K | 0.3% |
13,750
+3,500
| +34% | +$191K |
|
48
Starbucks
SBUX
$99.2B
| $721K | 0.28% |
6,600
| – | – |
|
49
SelectQuote
SLQT
$366M
| $577K | 0.23% |
+19,568
| New | +$577K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $563K | 0.22% |
5,574
+350
| +7% | +$35.4K |
|