BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.04%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$183M
AUM Growth
+$183M
(+2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
232
New
9
Increased
24
Reduced
46
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$907K |
| 4 |
Comcast
CMCSA
|
$578K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Range Resources
RRC
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$449K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$315K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 14.97% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $308K | 0.17% | 152 | – | – |
|
52
Visa
V
$683B
| $286K | 0.16% | 2,162 -50 | -2% | -$6.61K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $267K | 0.15% | 3,200 | – | – |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $252K | 0.14% | 2,496 +812 | +48% | +$82K |
|
55
Gilead Sciences
GILD
$140B
| $251K | 0.14% | 3,550 | – | – |
|
56
AT&T
T
$209B
| $234K | 0.13% | 7,296 -400 | -5% | -$12.8K |
|
57
Pfizer
PFE
$141B
| $228K | 0.12% | 6,274 | – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $218K | 0.12% | 4,050 +900 | +29% | +$48.4K |
|
59
Hormel Foods
HRL
$14B
| $208K | 0.11% | 5,600 | – | – |
|
60
Cemex
CX
$13.2B
| $204K | 0.11% | 31,067 -1,753 | -5% | -$11.5K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $198K | 0.11% | 3,910 | – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $188K | 0.1% | 1,980 +75 | +4% | +$7.12K |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| $179K | 0.1% | 13,100 | – | – |
|
64
PepsiCo
PEP
$204B
| $169K | 0.09% | 1,550 | – | – |
|
65
Verizon
VZ
$186B
| $162K | 0.09% | 3,229 | – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $159K | 0.09% | 2,417 | – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $149K | 0.08% | 1,875 | – | – |
|
68
American Express
AXP
$231B
| $147K | 0.08% | 1,500 | – | – |
|
69
American Tower
AMT
$95.5B
| $144K | 0.08% | 1,000 -100 | -9% | -$14.4K |
|
70
Travelers Companies
TRV
$61.1B
| $141K | 0.08% | 1,150 -50 | -4% | -$6.13K |
|
71
Deere & Co
DE
$129B
| $140K | 0.08% | 1,000 | – | – |
|
72
Blackrock
BLK
$175B
| $137K | 0.07% | 275 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $120K | 0.07% | 500 | – | – |
|
74
IBM
IBM
$227B
| $117K | 0.06% | 840 -125 | -13% | -$17.4K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $115K | 0.06% | 1,000 | – | – |
|