BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.48%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$144M
AUM Growth
+$144M
(+1.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
342
New
45
Increased
54
Reduced
67
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 2 |
Gilead Sciences
GILD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Booking.com
BKNG
|
$1.54M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vodafone
VOD
|
$1.13M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$844K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Energy | 16.6% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $202K | 0.14% |
542
| – | – |
|
52
Selective Insurance
SIGI
$4.76B
| $201K | 0.14% |
6,925
-3,982
| -37% | -$116K |
|
53
Amgen
AMGN
$155B
| $198K | 0.14% |
1,236
+300
| +32% | +$48.1K |
|
54
IBM
IBM
$227B
| $185K | 0.13% |
1,150
+100
| +10% | +$16.1K |
|
55
Goodyear
GT
$2.4B
| $181K | 0.13% |
6,700
-2,600
| -28% | -$70.2K |
|
56
CBRE Group
CBRE
$48.2B
| $177K | 0.12% |
+4,572
| New | +$177K |
|
57
Visa
V
$683B
| $170K | 0.12% |
2,600
+1,950
| +300% | +$128K |
|
58
Vanguard Total Bond Market
BND
$133B
| $158K | 0.11% |
1,900
-6,600
| -78% | -$549K |
|
59
Travelers Companies
TRV
$61.1B
| $158K | 0.11% |
1,460
+180
| +14% | +$19.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.1% |
2,305
-1,600
| -41% | -$103K |
|
61
Invesco Golden Dragon China ETF
PGJ
$149M
| $143K | 0.1% |
4,800
| – | – |
|
62
Medtronic
MDT
$120B
| $140K | 0.1% |
1,800
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $138K | 0.1% |
1,200
-200
| -14% | -$23K |
|
64
eBay
EBAY
$41.4B
| $131K | 0.09% |
2,266
+300
| +15% | +$17.3K |
|
65
Pitney Bowes
PBI
$2.09B
| $131K | 0.09% |
5,600
| – | – |
|
66
John Wiley & Sons Class A
WLY
$2.16B
| $128K | 0.09% |
2,100
+800
| +62% | +$48.8K |
|
67
Alibaba
BABA
$330B
| $125K | 0.09% |
1,500
+1,000
| +200% | +$83.3K |
|
|
68
Deere & Co
DE
$129B
| $123K | 0.09% |
1,400
-14,450
| -91% | -$1.27M |
|
69
Verisk Analytics
VRSK
$37.5B
| $121K | 0.08% |
1,700
+500
| +42% | +$35.6K |
|
70
Walmart
WMT
$780B
| $120K | 0.08% |
1,455
| – | – |
|
|
ORM
71
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $120K | 0.08% |
8,000
-4,061
| -34% | -$60.9K |
|
72
SPDR S&P China ETF
GXC
$484M
| $118K | 0.08% |
1,400
| – | – |
|
73
Analog Devices
ADI
$124B
| $117K | 0.08% |
1,850
+500
| +37% | +$31.6K |
|
74
PepsiCo
PEP
$206B
| $115K | 0.08% |
1,200
-1,200
| -50% | -$115K |
|
75
Dentsply Sirona
XRAY
$2.85B
| $112K | 0.08% |
2,200
+800
| +57% | +$40.7K |
|