BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$173M
AUM Growth
+$6.38M
(+3.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
229
New
18
Increased
30
Reduced
55
Closed
21
Top Buys
| 1 |
Range Resources
RRC
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$820K |
| 3 |
GE Aerospace
GE
|
$749K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
| 5 |
Kinder Morgan
KMI
|
$402K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.33M |
| 2 |
Antero Resources
AR
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$874K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Emerson Electric
EMR
|
$378K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $271K | 0.16% |
152
-20
| -12% | -$35.7K |
|
52
BlackRock Limited Duration Income Trust
BLW
$549M
| $251K | 0.15% |
16,100
-6,300
| -28% | -$98.2K |
|
53
Visa
V
$681B
| $231K | 0.13% |
2,602
-100
| -4% | -$8.88K |
|
54
Pfizer
PFE
$140B
| $218K | 0.13% |
6,718
| – | – |
|
55
Hormel Foods
HRL
$13.9B
| $194K | 0.11% |
5,600
| – | – |
|
56
Verizon
VZ
$186B
| $192K | 0.11% |
3,933
-475
| -11% | -$23.2K |
|
57
Intel
INTC
$108B
| $189K | 0.11% |
5,250
-176
| -3% | -$6.34K |
|
58
IBM
IBM
$230B
| $164K | 0.09% |
983
-110
| -10% | -$18.4K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $146K | 0.08% |
3,368
+60
| +2% | +$2.6K |
|
60
Travelers Companies
TRV
$62.9B
| $145K | 0.08% |
1,200
-80
| -6% | -$9.67K |
|
61
Deere & Co
DE
$128B
| $142K | 0.08% |
1,300
-100
| -7% | -$10.9K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $133K | 0.08% |
+5,120
| New | +$133K |
|
63
PepsiCo
PEP
$201B
| $131K | 0.08% |
1,168
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $124K | 0.07% |
1,000
| – | – |
|
65
American Express
AXP
$230B
| $119K | 0.07% |
1,500
| – | – |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $118K | 0.07% |
1,000
-375
| -27% | -$44.3K |
|
67
Becton Dickinson
BDX
$54.8B
| $110K | 0.06% |
615
-104
| -14% | -$18.6K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $109K | 0.06% |
2,005
| – | – |
|
69
Merck
MRK
$210B
| $109K | 0.06% |
1,792
| – | – |
|
70
Procter & Gamble
PG
$373B
| $106K | 0.06% |
1,182
-470
| -28% | -$42.1K |
|
71
DuPont de Nemours
DD
$32.3B
| $83K | 0.05% |
644
-25
| -4% | -$3.22K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $83K | 0.05% |
10,968
+24
| +0.2% | +$182 |
|
73
iShares Russell 1000 ETF
IWB
$43.5B
| $82K | 0.05% |
627
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $79K | 0.05% |
950
| – | – |
|
75
Bank of America
BAC
$375B
| $78K | 0.05% |
3,300
-400
| -11% | -$9.46K |
|