BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.57%
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
(-0.01%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.19M |
| 2 |
Baker Hughes
BKR
|
$1.2M |
| 3 |
FedEx
FDX
|
$964K |
| 4 |
Rio Tinto
RIO
|
$627K |
| 5 |
T-Mobile US
TMUS
|
$565K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Comcast
CMCSA
|
$563K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$440K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $3.93M | 1.44% |
55,312
+7,802
| +16% | +$554K |
|
27
Costco
COST
$418B
| $3.69M | 1.35% |
8,207
+5
| +0.1% | +$2.25K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 1.29% |
12,938
+200
| +2% | +$54.6K |
|
|
29
Freeport-McMoran
FCX
$64.5B
| $3.52M | 1.29% |
108,195
+97,995
| +961% | +$3.19M |
|
|
30
Rio Tinto
RIO
$101B
| $3.4M | 1.24% |
50,915
+9,390
| +23% | +$627K |
|
31
D.R. Horton
DHI
$50.5B
| $3.05M | 1.12% |
36,311
+2,230
| +7% | +$187K |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $2.88M | 1.05% |
97,550
-387
| -0.4% | -$11.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $2.87M | 1.05% |
12,901
| – | – |
|
34
Cisco
CSCO
$268B
| $2.61M | 0.96% |
47,963
| – | – |
|
|
35
T-Mobile US
TMUS
$284B
| $2.49M | 0.91% |
19,477
+4,420
| +29% | +$565K |
|
36
Bank of America
BAC
$373B
| $2.48M | 0.91% |
58,391
+15
| +0% | +$637 |
|
37
Amazon
AMZN
$2.4T
| $2.38M | 0.87% |
725
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.81% |
6,541
-360
| -5% | -$122K |
|
39
Kinder Morgan
KMI
$60B
| $1.48M | 0.54% |
88,605
+6,480
| +8% | +$108K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.52% |
530
| – | – |
|
41
Honeywell
HON
$138B
| $1.39M | 0.51% |
6,560
-200
| -3% | -$42.5K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.46% |
16,800
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.42% |
28,855
+1,400
| +5% | +$55.3K |
|
44
Exxon Mobil
XOM
$487B
| $1.13M | 0.41% |
19,180
-350
| -2% | -$20.6K |
|
45
Visa
V
$683B
| $1.08M | 0.39% |
4,837
-134
| -3% | -$29.8K |
|
46
Schlumberger
SLB
$53.6B
| $1.02M | 0.37% |
34,300
-300
| -0.9% | -$8.9K |
|
47
Coca-Cola
KO
$297B
| $931K | 0.34% |
17,750
-350
| -2% | -$18.4K |
|
48
Novartis
NVS
$245B
| $852K | 0.31% |
10,413
+50
| +0.5% | +$4.09K |
|
49
Oracle
ORCL
$633B
| $807K | 0.3% |
9,262
-1,088
| -11% | -$94.8K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $761K | 0.28% |
16,030
-9,270
| -37% | -$440K |
|