BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
206
New
11
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.31M |
| 3 |
Goldman Sachs
GS
|
$655K |
| 4 |
VanEck Oil Services ETF
OIH
|
$500K |
| 5 |
CVS Health
CVS
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
GE Aerospace
GE
|
$810K |
| 4 |
Schlumberger
SLB
|
$752K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 14.93% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $324K | 0.17% | 2,162 | – | – |
|
52
Booking.com
BKNG
$181B
| $282K | 0.15% | 142 -10 | -7% | -$19.9K |
|
53
Pfizer
PFE
$141B
| $276K | 0.14% | 6,274 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $274K | 0.14% | 3,550 | – | – |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $267K | 0.14% | 2,496 | – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $259K | 0.14% | 3,100 -100 | -3% | -$8.36K |
|
57
AT&T
T
$209B
| $245K | 0.13% | 7,296 | – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $227K | 0.12% | 4,450 +400 | +10% | +$20.4K |
|
59
Hormel Foods
HRL
$14B
| $221K | 0.12% | 5,600 | – | – |
|
60
Cemex
CX
$13.2B
| $219K | 0.11% | 31,067 | – | – |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $196K | 0.1% | 3,910 | – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $190K | 0.1% | 1,980 | – | – |
|
63
PepsiCo
PEP
$204B
| $173K | 0.09% | 1,550 | – | – |
|
64
Verizon
VZ
$186B
| $172K | 0.09% | 3,229 | – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $168K | 0.09% | 1,875 | – | – |
|
66
American Express
AXP
$231B
| $160K | 0.08% | 1,500 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $153K | 0.08% | 2,000 +1,000 | +100% | +$76.5K |
|
68
Procter & Gamble
PG
$368B
| $152K | 0.08% | 1,832 +400 | +28% | +$33.2K |
|
69
Deere & Co
DE
$129B
| $150K | 0.08% | 1,000 | – | – |
|
70
Travelers Companies
TRV
$61.1B
| $149K | 0.08% | 1,150 | – | – |
|
71
American Tower
AMT
$95.5B
| $145K | 0.08% | 1,000 | – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $143K | 0.07% | 2,217 -200 | -8% | -$12.9K |
|
|
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
| $136K | 0.07% | 7,700 -5,400 | -41% | -$95.4K |
|
74
Becton Dickinson
BDX
$55.3B
| $131K | 0.07% | 500 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.07% | 2,105 +250 | +13% | +$15.6K |
|