BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.41%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$166M
AUM Growth
+$166M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
218
New
17
Increased
28
Reduced
41
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$1.48M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$382K |
| 5 |
Vodafone
VOD
|
$156K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Qualcomm
QCOM
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Energy | 18.15% |
| 3 | Financials | 14.33% |
| 4 | Healthcare | 12.43% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$179B
| $252K | 0.15% |
172
-1,192
| -87% | -$1.75M |
|
52
Verizon
VZ
$184B
| $235K | 0.14% |
4,408
+353
| +9% | +$18.8K |
|
53
Visa
V
$676B
| $211K | 0.13% |
2,702
-43
| -2% | -$3.36K |
|
54
Pfizer
PFE
$141B
| $207K | 0.12% |
6,374
-530
| -8% | -$17.2K |
|
55
Intel
INTC
$105B
| $197K | 0.12% |
5,426
+675
| +14% | +$24.5K |
|
56
Hormel Foods
HRL
$14B
| $195K | 0.12% |
5,600
| – | – |
|
57
IBM
IBM
$226B
| $173K | 0.1% |
1,045
+155
| +17% | +$25.7K |
|
|
58
Vodafone
VOD
$28.1B
| $166K | 0.1% |
6,790
+6,390
| +1,598% | +$156K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $161K | 0.1% |
1,375
| – | – |
|
60
Travelers Companies
TRV
$62B
| $157K | 0.09% |
1,280
-37
| -3% | -$4.54K |
|
61
Deere & Co
DE
$127B
| $144K | 0.09% |
1,400
| – | – |
|
62
Procter & Gamble
PG
$369B
| $139K | 0.08% |
1,652
-100
| -6% | -$8.41K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $136K | 0.08% |
1,654
+254
| +18% | +$20.9K |
|
64
PepsiCo
PEP
$203B
| $122K | 0.07% |
1,168
-202
| -15% | -$21.1K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $117K | 0.07% |
2,005
-48
| -2% | -$2.8K |
|
66
Becton Dickinson
BDX
$54.1B
| $116K | 0.07% |
701
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $116K | 0.07% |
1,000
| – | – |
|
68
American Express
AXP
$224B
| $111K | 0.07% |
1,500
-233
| -13% | -$17.2K |
|
69
Merck
MRK
$211B
| $101K | 0.06% |
1,710
| – | – |
|
70
International Paper
IP
$25.4B
| $98K | 0.06% |
1,854
-52
| -3% | -$2.75K |
|
71
Southern Company
SO
$101B
| $94K | 0.06% |
1,910
| – | – |
|
72
Pitney Bowes
PBI
$2.06B
| $85K | 0.05% |
5,600
| – | – |
|
73
Bank of America
BAC
$370B
| $82K | 0.05% |
3,700
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $79K | 0.05% |
950
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $78K | 0.05% |
627
| – | – |
|