BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+8.92%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
41
Reduced
65
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.15M |
| 2 |
Sanofi
SNY
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.88M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$702K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.49M | 1.48% |
7,904
-303
| -4% | -$172K |
|
27
Baker Hughes
BKR
$44.8B
| $4.39M | 1.45% |
182,590
+9,650
| +6% | +$232K |
|
28
D.R. Horton
DHI
$50.5B
| $3.84M | 1.27% |
35,420
-891
| -2% | -$96.6K |
|
29
Cisco
CSCO
$268B
| $3.8M | 1.25% |
59,978
+12,015
| +25% | +$761K |
|
30
JPMorgan Chase
JPM
$829B
| $3.76M | 1.24% |
23,713
-406
| -2% | -$64.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 1.19% |
12,063
-875
| -7% | -$262K |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $3.32M | 1.1% |
103,680
+6,130
| +6% | +$196K |
|
|
33
Verizon
VZ
$185B
| $3.18M | 1.05% |
61,128
-33,592
| -35% | -$1.75M |
|
34
Rio Tinto
RIO
$101B
| $3.16M | 1.04% |
47,125
-3,790
| -7% | -$254K |
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.93M | 0.97% |
55,487
-54,450
| -50% | -$2.88M |
|
|
36
Sanofi
SNY
$121B
| $2.64M | 0.87% |
52,600
+51,600
| +5,160% | +$2.58M |
|
37
Bank of America
BAC
$373B
| $2.56M | 0.84% |
57,491
-900
| -2% | -$40K |
|
38
Amazon
AMZN
$2.4T
| $2.42M | 0.8% |
725
| – | – |
|
|
39
Novartis
NVS
$245B
| $2.38M | 0.78% |
27,158
+16,745
| +161% | +$1.46M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.65% |
5,840
-701
| -11% | -$236K |
|
41
Kinder Morgan
KMI
$60B
| $1.83M | 0.6% |
115,295
+26,690
| +30% | +$423K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.51% |
530
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.47% |
16,800
| – | – |
|
44
Honeywell
HON
$138B
| $1.37M | 0.45% |
6,560
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.17M | 0.39% |
19,180
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $1.15M | 0.38% |
38,400
+4,100
| +12% | +$123K |
|
47
Coca-Cola
KO
$297B
| $1.05M | 0.35% |
17,750
| – | – |
|
48
Visa
V
$683B
| $1.01M | 0.33% |
4,637
-200
| -4% | -$43.3K |
|
49
Uber
UBER
$194B
| $916K | 0.3% |
21,845
+17,095
| +360% | +$717K |
|
50
Fiserv
FI
$75.1B
| $807K | 0.27% |
7,775
+7,375
| +1,844% | +$765K |
|