BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.42%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$163M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.04M |
| 2 |
Antero Resources
AR
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
Wells Fargo
WFC
|
$600K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Comcast
CMCSA
|
$478K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 17.27% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.69% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $234K | 0.14% |
7,277
| – | – |
|
52
Visa
V
$681B
| $227K | 0.14% |
2,745
+83
| +3% | +$6.86K |
|
53
Hormel Foods
HRL
$13.9B
| $212K | 0.13% |
5,600
| – | – |
|
54
Verizon
VZ
$184B
| $211K | 0.13% |
4,055
+735
| +22% | +$38.2K |
|
55
Intel
INTC
$105B
| $179K | 0.11% |
4,751
-300
| -6% | -$11.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $169K | 0.1% |
1,375
-600
| -30% | -$73.7K |
|
57
Procter & Gamble
PG
$370B
| $157K | 0.1% |
1,752
-150
| -8% | -$13.4K |
|
58
Travelers Companies
TRV
$62.3B
| $151K | 0.09% |
1,317
+37
| +3% | +$4.24K |
|
59
PepsiCo
PEP
$203B
| $149K | 0.09% |
1,370
+68
| +5% | +$7.4K |
|
60
IBM
IBM
$227B
| $141K | 0.09% |
931
| – | – |
|
61
Becton Dickinson
BDX
$54.3B
| $126K | 0.08% |
719
| – | – |
|
62
Deere & Co
DE
$127B
| $119K | 0.07% |
1,400
| – | – |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $113K | 0.07% |
2,800
| – | – |
|
64
American Express
AXP
$225B
| $111K | 0.07% |
1,733
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $111K | 0.07% |
2,053
+48
| +2% | +$2.6K |
|
66
Merck
MRK
$210B
| $107K | 0.07% |
1,792
+220
| +14% | +$13.1K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $105K | 0.06% |
1,000
| – | – |
|
68
Pitney Bowes
PBI
$2.07B
| $102K | 0.06% |
5,600
| – | – |
|
69
Southern Company
SO
$101B
| $98K | 0.06% |
1,910
-90
| -5% | -$4.62K |
|
70
International Paper
IP
$25.4B
| $91K | 0.06% |
2,013
+55
| +3% | +$2.49K |
|
71
Walmart
WMT
$793B
| $81K | 0.05% |
3,381
-636
| -16% | -$15.2K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $77K | 0.05% |
1,536
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $77K | 0.05% |
950
| – | – |
|
|
IGR
74
CBRE Global Real Estate Income Fund
IGR
$702M
| $76K | 0.05% |
9,000
-2,732
| -23% | -$23.1K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $75K | 0.05% |
627
| – | – |
|