BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$145M
AUM Growth
+$3.37M
(+2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Devon Energy
DVN
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$979K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.51M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.47M |
| 4 |
JPMorgan Chase
JPM
|
$847K |
| 5 |
GE Aerospace
GE
|
$475K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 14.75% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $242K | 0.17% |
5,600
| – | – |
|
52
Enterprise Products Partners
EPD
$69B
| $227K | 0.16% |
9,200
+3,000
| +48% | +$74K |
|
53
3M
MMM
$82.4B
| $217K | 0.15% |
1,555
| – | – |
|
54
Visa
V
$683B
| $199K | 0.14% |
2,600
| – | – |
|
55
Pfizer
PFE
$140B
| $189K | 0.13% |
6,718
| – | – |
|
56
Procter & Gamble
PG
$373B
| $189K | 0.13% |
2,302
-420
| -15% | -$34.5K |
|
57
Verizon
VZ
$186B
| $187K | 0.13% |
3,451
-1,350
| -28% | -$73.2K |
|
58
Intel
INTC
$107B
| $161K | 0.11% |
4,976
| – | – |
|
59
Travelers Companies
TRV
$62.7B
| $149K | 0.1% |
1,280
| – | – |
|
60
Bristol-Myers Squibb
BMY
$95.2B
| $141K | 0.1% |
2,205
| – | – |
|
61
VanEck Oil Services ETF
OIH
$887M
| $134K | 0.09% |
253
| – | – |
|
62
PepsiCo
PEP
$201B
| $123K | 0.08% |
1,200
| – | – |
|
63
Pitney Bowes
PBI
$2.1B
| $121K | 0.08% |
5,600
| – | – |
|
64
IBM
IBM
$231B
| $110K | 0.08% |
758
-183
| -19% | -$26.6K |
|
65
Deere & Co
DE
$126B
| $108K | 0.07% |
1,400
| – | – |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $107K | 0.07% |
2,800
| – | – |
|
67
Becton Dickinson
BDX
$54.5B
| $106K | 0.07% |
719
| – | – |
|
68
Southern Company
SO
$101B
| $103K | 0.07% |
2,000
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $100K | 0.07% |
1,000
| – | – |
|
70
iShares US Medical Devices ETF
IHI
$4.31B
| $95K | 0.07% |
4,650
-900
| -16% | -$18.4K |
|
71
American Express
AXP
$229B
| $92K | 0.06% |
1,500
| – | – |
|
|
IGR
72
CBRE Global Real Estate Income Fund
IGR
$699M
| $92K | 0.06% |
11,732
| – | – |
|
73
AvalonBay Communities
AVB
$27.3B
| $89K | 0.06% |
469
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50.2B
| $89K | 0.06% |
6,600
-3,000
| -31% | -$40.5K |
|
75
Walmart
WMT
$801B
| $86K | 0.06% |
3,765
-600
| -14% | -$13.7K |
|