BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
-0.08%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.57M
Cap. Flow %
2.59%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
34
Reduced
37
Closed
19

Top Buys

1
HBI icon
Hanesbrands
HBI
$1.22M
2
VOD icon
Vodafone
VOD
$1.13M
3
KMI icon
Kinder Morgan
KMI
$780K
4
DIS icon
Walt Disney
DIS
$690K
5
GE icon
GE Aerospace
GE
$381K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$428K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$182K
3
AAPL icon
Apple
AAPL
$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
$128K
5
MSFT icon
Microsoft
MSFT
$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$289K 0.16%
3,300
-200
-6% -$17.5K
BKNG icon
52
Booking.com
BKNG
$181B
$284K 0.16%
152
– –
V icon
53
Visa
V
$681B
$240K 0.14%
2,562
-40
-2% -$3.75K
PFE icon
54
Pfizer
PFE
$141B
$214K 0.12%
6,374
– –
HRL icon
55
Hormel Foods
HRL
$13.9B
$191K 0.11%
5,600
– –
VZ icon
56
Verizon
VZ
$184B
$186K 0.11%
4,167
+234
+6% +$10.4K
INTC icon
57
Intel
INTC
$105B
$172K 0.1%
5,100
-150
-3% -$5.06K
DE icon
58
Deere & Co
DE
$127B
$161K 0.09%
1,300
– –
TRV icon
59
Travelers Companies
TRV
$62.3B
$152K 0.09%
1,200
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$150K 0.09%
1,684
– –
IBM icon
61
IBM
IBM
$227B
$145K 0.08%
940
– –
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
$135K 0.08%
+8,400
New +$135K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$134K 0.08%
2,560
– –
CELG
64
DELISTED
Celgene Corp
CELG
$130K 0.07%
1,000
– –
PG icon
65
Procter & Gamble
PG
$370B
$129K 0.07%
1,482
+300
+25% +$26.1K
AXP icon
66
American Express
AXP
$225B
$126K 0.07%
1,500
– –
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$548M
$126K 0.07%
8,000
-8,100
-50% -$128K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$121K 0.07%
1,000
– –
BDX icon
69
Becton Dickinson
BDX
$54.3B
$117K 0.07%
600
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$112K 0.06%
2,005
– –
PEP icon
71
PepsiCo
PEP
$203B
$104K 0.06%
900
-268
-23% -$31K
MRK icon
72
Merck
MRK
$210B
$103K 0.06%
1,610
-100
-6% -$6.41K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$100K 0.06%
850
+200
+31% +$23.5K
ED icon
74
Consolidated Edison
ED
$35.3B
$85K 0.05%
+1,052
New +$85K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$85K 0.05%
627
– –
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3
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