BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+7.1%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$273M
(+7.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
39
Reduced
69
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.8M |
| 2 |
T-Mobile US
TMUS
|
$1.61M |
| 3 |
Pfizer
PFE
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Capital One
COF
|
$952K |
| 4 |
CVS Health
CVS
|
$906K |
| 5 |
Oracle
ORCL
|
$859K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 1.29% |
12,738
-255
| -2% | -$70.9K |
|
27
Rio Tinto
RIO
$102B
| $3.48M | 1.27% |
41,525
-375
| -0.9% | -$31.5K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $3.33M | 1.22% |
97,937
-563
| -0.6% | -$19.1K |
|
29
Costco
COST
$421B
| $3.25M | 1.19% |
8,202
-80
| -1% | -$31.7K |
|
30
D.R. Horton
DHI
$51.3B
| $3.08M | 1.13% |
34,081
-400
| -1% | -$36.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.88M | 1.05% |
12,901
| – | – |
|
|
32
Baker Hughes
BKR
$44.4B
| $2.85M | 1.04% |
124,605
+122,305
| +5,318% | +$2.8M |
|
33
Cisco
CSCO
$268B
| $2.54M | 0.93% |
47,963
+6,975
| +17% | +$370K |
|
34
Amazon
AMZN
$2.41T
| $2.49M | 0.91% |
14,500
| – | – |
|
35
Bank of America
BAC
$371B
| $2.41M | 0.88% |
58,376
-65
| -0.1% | -$2.68K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.88% |
6,901
-264
| -4% | -$91.8K |
|
|
37
T-Mobile US
TMUS
$284B
| $2.18M | 0.8% |
15,057
+11,140
| +284% | +$1.61M |
|
38
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.55% |
82,125
+3,100
| +4% | +$56.5K |
|
39
Honeywell
HON
$136B
| $1.48M | 0.54% |
6,760
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.5% |
16,800
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.47% |
10,600
-380
| -3% | -$46.4K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.45% |
27,455
+21,405
| +354% | +$968K |
|
43
Exxon Mobil
XOM
$477B
| $1.23M | 0.45% |
19,530
-174
| -0.9% | -$11K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.43% |
32,662
+3,324
| +11% | +$119K |
|
45
Visa
V
$681B
| $1.16M | 0.43% |
4,971
-1,200
| -19% | -$281K |
|
46
Schlumberger
SLB
$52.2B
| $1.11M | 0.41% |
34,600
+900
| +3% | +$28.8K |
|
47
Coca-Cola
KO
$297B
| $979K | 0.36% |
18,100
| – | – |
|
48
Novartis
NVS
$248B
| $946K | 0.35% |
10,363
+7,645
| +281% | +$698K |
|
|
49
Oracle
ORCL
$628B
| $806K | 0.29% |
10,350
-11,034
| -52% | -$859K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $760K | 0.28% |
13,750
| – | – |
|