BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.01%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$142M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$4.86M |
| 2 |
GE Aerospace
GE
|
$783K |
| 3 |
Oracle
ORCL
|
$711K |
| 4 |
Johnson & Johnson
JNJ
|
$579K |
| 5 |
Schlumberger
SLB
|
$542K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.53M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 3 |
Vodafone
VOD
|
$229K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$113K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Energy | 15.94% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.94B
| $248K | 0.17% |
7,080
| – | – |
|
52
Starbucks
SBUX
$98.9B
| $246K | 0.17% |
6,000
| – | – |
|
53
Bristol-Myers Squibb
BMY
$95B
| $231K | 0.16% |
3,905
+1,800
| +86% | +$106K |
|
54
PepsiCo
PEP
$201B
| $227K | 0.16% |
2,400
+1,200
| +100% | +$114K |
|
55
3M
MMM
$82.9B
| $214K | 0.15% |
1,555
| – | – |
|
56
Hormel Foods
HRL
$13.9B
| $208K | 0.15% |
8,000
+2,000
| +33% | +$52K |
|
57
American Express
AXP
$230B
| $206K | 0.15% |
2,213
+713
| +48% | +$66.4K |
|
|
ORM
58
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $177K | 0.12% |
+12,061
| New | +$177K |
|
59
Illinois Tool Works
ITW
$77.4B
| $170K | 0.12% |
1,800
+1,300
| +260% | +$123K |
|
60
Visa
V
$680B
| $170K | 0.12% |
2,600
+800
| +44% | +$52.3K |
|
61
Amazon
AMZN
$2.51T
| $168K | 0.12% |
10,840
+5,140
| +90% | +$79.7K |
|
62
IBM
IBM
$230B
| $168K | 0.12% |
1,098
+366
| +50% | +$56K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $157K | 0.11% |
1,400
+200
| +17% | +$22.4K |
|
64
Freeport-McMoran
FCX
$66.2B
| $154K | 0.11% |
+6,600
| New | +$154K |
|
65
Amgen
AMGN
$151B
| $149K | 0.11% |
936
+436
| +87% | +$69.4K |
|
66
VanEck Oil Services ETF
OIH
$890M
| $143K | 0.1% |
+199
| New | +$143K |
|
67
Corning
GLW
$59.7B
| $138K | 0.1% |
6,000
+5,500
| +1,100% | +$127K |
|
68
Pitney Bowes
PBI
$2.11B
| $136K | 0.1% |
5,600
| – | – |
|
69
Travelers Companies
TRV
$62.9B
| $135K | 0.1% |
1,280
+800
| +167% | +$84.4K |
|
70
Invesco Golden Dragon China ETF
PGJ
$147M
| $134K | 0.09% |
4,800
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $131K | 0.09% |
+1,650
| New | +$131K |
|
72
Medtronic
MDT
$119B
| $130K | 0.09% |
1,800
+1,200
| +200% | +$86.7K |
|
73
Walmart
WMT
$805B
| $125K | 0.09% |
4,365
| – | – |
|
74
McDonald's
MCD
$226B
| $124K | 0.09% |
1,324
+900
| +212% | +$84.3K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $123K | 0.09% |
1,187
+480
| +68% | +$49.7K |
|