BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.64%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
268
New
24
Increased
9
Reduced
60
Closed
26
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$4.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 4 |
Antero Resources
AR
|
$3.05M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.59M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$658K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$460K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 12.2% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $261K | 0.18% |
+4,930
| New | +$261K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $241K | 0.17% |
11,505
+10,935
| +1,918% | +$229K |
|
53
Verizon
VZ
$184B
| $222K | 0.16% |
4,801
-162
| -3% | -$7.49K |
|
54
Hormel Foods
HRL
$13.9B
| $221K | 0.16% |
5,600
-400
| -7% | -$15.8K |
|
55
Procter & Gamble
PG
$370B
| $216K | 0.15% |
2,722
| – | – |
|
56
Pfizer
PFE
$141B
| $206K | 0.15% |
6,718
-2,846
| -30% | -$87.3K |
|
57
Visa
V
$681B
| $202K | 0.14% |
2,600
| – | – |
|
58
3M
MMM
$81B
| $196K | 0.14% |
1,555
| – | – |
|
59
Cemex
CX
$13.3B
| $185K | 0.13% |
36,014
| – | – |
|
60
Intel
INTC
$105B
| $171K | 0.12% |
4,976
-600
| -11% | -$20.6K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $159K | 0.11% |
6,200
+2,000
| +48% | +$51.3K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $152K | 0.11% |
2,205
| – | – |
|
63
Travelers Companies
TRV
$62.3B
| $144K | 0.1% |
1,280
-139
| -10% | -$15.6K |
|
64
VanEck Oil Services ETF
OIH
$862M
| $134K | 0.09% |
+253
| New | +$134K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $132K | 0.09% |
+9,600
| New | +$132K |
|
66
IBM
IBM
$227B
| $124K | 0.09% |
941
| – | – |
|
67
PepsiCo
PEP
$203B
| $120K | 0.08% |
1,200
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $120K | 0.08% |
1,000
| – | – |
|
69
Pitney Bowes
PBI
$2.07B
| $116K | 0.08% |
5,600
| – | – |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $113K | 0.08% |
5,550
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $108K | 0.08% |
719
| – | – |
|
72
Deere & Co
DE
$127B
| $107K | 0.08% |
1,400
| – | – |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $106K | 0.07% |
2,800
| – | – |
|
74
American Express
AXP
$225B
| $104K | 0.07% |
1,500
| – | – |
|
75
Walt Disney
DIS
$211B
| $96K | 0.07% |
913
| – | – |
|