BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+12.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
52
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3M |
| 2 |
Citigroup
C
|
$2.95M |
| 3 |
CVS Health
CVS
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$812K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.92M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.31M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.77M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$874K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $500K | 0.26% | 9,263 | – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $393K | 0.21% | 6,500 | – | – |
|
53
Union Pacific
UNP
$133B
| $391K | 0.21% | 2,338 -350 | -13% | -$58.5K |
|
54
GE Aerospace
GE
$292B
| $372K | 0.2% | 37,284 -3,100 | -8% | -$30.9K |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $364K | 0.19% | 14,400 -1,300 | -8% | -$32.9K |
|
56
Essential Utilities
WTRG
$11.1B
| $364K | 0.19% | 10,000 | – | – |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $340K | 0.18% | 5,450 -650 | -11% | -$40.6K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $306K | 0.16% | 11,755 | – | – |
|
59
Pfizer
PFE
$141B
| $266K | 0.14% | 6,274 | – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $265K | 0.14% | 5,250 | – | – |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $263K | 0.14% | 2,496 | – | – |
|
|
CRC
62
DELISTED
California Resources Corporation
CRC
| $258K | 0.14% | 10,031 | – | – |
|
63
Hormel Foods
HRL
$14B
| $251K | 0.13% | 5,600 | – | – |
|
64
Booking.com
BKNG
$181B
| $248K | 0.13% | 142 | – | – |
|
65
AT&T
T
$209B
| $232K | 0.12% | 7,396 +100 | +1% | +$3.14K |
|
66
3M
MMM
$82.8B
| $227K | 0.12% | 1,092 -966 | -47% | -$201K |
|
67
Gilead Sciences
GILD
$140B
| $224K | 0.12% | 3,450 | – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $211K | 0.11% | 2,330 +300 | +15% | +$27.2K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $203K | 0.11% | 3,918 +8 | +0.2% | +$414 |
|
70
Verizon
VZ
$186B
| $190K | 0.1% | 3,220 +46 | +1% | +$2.71K |
|
71
PepsiCo
PEP
$204B
| $184K | 0.1% | 1,500 -50 | -3% | -$6.13K |
|
72
American Express
AXP
$231B
| $178K | 0.09% | 1,624 +124 | +8% | +$13.6K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $178K | 0.09% | 2,054 +4 | +0.2% | +$347 |
|
74
American Tower
AMT
$95.5B
| $177K | 0.09% | 900 -100 | -10% | -$19.7K |
|
75
SPDR Gold Trust
GLD
$107B
| $177K | 0.09% | 1,450 +600 | +71% | +$73.2K |
|