BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$189M
AUM Growth
+$189M
(+7.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
254
New
51
Increased
52
Reduced
31
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.77M |
| 2 |
Range Resources
RRC
|
$3.55M |
| 3 |
Dollar Tree
DLTR
|
$3.12M |
| 4 |
TJX Companies
TJX
|
$1.82M |
| 5 |
Intel
INTC
|
$1.62M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Hanesbrands
HBI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 15.98% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $338K | 0.18% |
10,175
| – | – |
|
52
Cemex
CX
$13.3B
| $298K | 0.16% |
32,820
-3,180
| -9% | -$28.9K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $290K | 0.15% |
3,300
| – | – |
|
54
Booking.com
BKNG
$181B
| $287K | 0.15% |
157
+5
| +3% | +$9.14K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $273K | 0.14% |
1,875
+875
| +88% | +$127K |
|
56
Visa
V
$681B
| $270K | 0.14% |
2,562
| – | – |
|
57
Pfizer
PFE
$141B
| $228K | 0.12% |
6,374
| – | – |
|
58
PepsiCo
PEP
$203B
| $198K | 0.1% |
1,775
+875
| +97% | +$97.6K |
|
59
Verizon
VZ
$184B
| $196K | 0.1% |
3,957
-210
| -5% | -$10.4K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $184K | 0.1% |
3,510
+950
| +37% | +$49.8K |
|
61
Hormel Foods
HRL
$13.9B
| $180K | 0.1% |
5,600
| – | – |
|
|
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
| $178K | 0.09% |
10,700
+2,300
| +27% | +$38.3K |
|
|
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $176K | 0.09% |
9,700
-5,675
| -37% | -$103K |
|
64
DuPont de Nemours
DD
$31.6B
| $175K | 0.09% |
2,523
+1,223
| +94% | +$84.9K |
|
|
65
Antero Resources
AR
$9.82B
| $170K | 0.09% |
8,550
-143,075
| -94% | -$2.84M |
|
66
American Tower
AMT
$91.9B
| $159K | 0.08% |
+1,165
| New | +$159K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $156K | 0.08% |
1,684
| – | – |
|
68
Deere & Co
DE
$127B
| $151K | 0.08% |
1,200
-100
| -8% | -$12.6K |
|
69
Travelers Companies
TRV
$62.3B
| $147K | 0.08% |
1,200
| – | – |
|
70
iShare MSCI Eurozone ETF
EZU
$7.78B
| $143K | 0.08% |
+3,300
| New | +$143K |
|
71
American Express
AXP
$225B
| $136K | 0.07% |
1,500
| – | – |
|
72
IBM
IBM
$227B
| $136K | 0.07% |
940
| – | – |
|
73
Procter & Gamble
PG
$370B
| $135K | 0.07% |
1,482
| – | – |
|
74
Blackrock
BLK
$170B
| $130K | 0.07% |
+290
| New | +$130K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $128K | 0.07% |
2,005
| – | – |
|