BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.23%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
27
Reduced
69
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.49M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
Goldman Sachs
GS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.04M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$2.58M |
| 2 |
Range Resources
RRC
|
$2.29M |
| 3 |
Viatris
VTRS
|
$1.95M |
| 4 |
General Motors
GM
|
$1.3M |
| 5 |
Vodafone
VOD
|
$1.28M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.65% |
| 3 | Energy | 14.39% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
| $282K | 0.16% |
13,100
| – | – |
|
52
AT&T
T
$208B
| $274K | 0.15% |
7,696
-2,200
| -22% | -$78.3K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $271K | 0.15% |
3,200
-100
| -3% | -$8.47K |
|
54
Gilead Sciences
GILD
$140B
| $267K | 0.15% |
3,550
-700
| -16% | -$52.6K |
|
55
Visa
V
$683B
| $264K | 0.15% |
2,212
-150
| -6% | -$17.9K |
|
56
Pfizer
PFE
$142B
| $222K | 0.12% |
6,274
-100
| -2% | -$3.54K |
|
57
Cemex
CX
$13.2B
| $217K | 0.12% |
32,820
| – | – |
|
|
58
Vodafone
VOD
$28.3B
| $203K | 0.11% |
7,300
-46,000
| -86% | -$1.28M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $199K | 0.11% |
3,910
| – | – |
|
60
Hormel Foods
HRL
$13.8B
| $192K | 0.11% |
5,600
| – | – |
|
61
PepsiCo
PEP
$206B
| $169K | 0.09% |
1,550
-225
| -13% | -$24.5K |
|
62
SPDR S&P Biotech ETF
XBI
$5.25B
| $167K | 0.09% |
1,905
+1,800
| +1,714% | +$158K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $167K | 0.09% |
1,875
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $166K | 0.09% |
1,200
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $164K | 0.09% |
1,684
| – | – |
|
|
CRC
66
DELISTED
California Resources Corporation
CRC
| $163K | 0.09% |
9,531
| – | – |
|
67
Bank of New York Mellon
BK
$74.5B
| $162K | 0.09% |
+3,150
| New | +$162K |
|
68
American Tower
AMT
$95.5B
| $159K | 0.09% |
1,100
-65
| -6% | -$9.4K |
|
69
Deere & Co
DE
$129B
| $155K | 0.09% |
1,000
-200
| -17% | -$31K |
|
70
Verizon
VZ
$185B
| $154K | 0.09% |
3,229
-728
| -18% | -$34.7K |
|
71
DuPont de Nemours
DD
$32.2B
| $153K | 0.09% |
2,417
-70
| -3% | -$4.43K |
|
72
Blackrock
BLK
$175B
| $148K | 0.08% |
275
-15
| -5% | -$8.07K |
|
73
IBM
IBM
$225B
| $148K | 0.08% |
965
+25
| +3% | +$3.83K |
|
74
American Express
AXP
$230B
| $139K | 0.08% |
1,500
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.5B
| $128K | 0.07% |
5,865
+515
| +10% | +$11.2K |
|