BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$204M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Molson Coors Class B
TAP
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $341K | 0.17% |
30,574
-2,220
| -7% | -$24.8K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $304K | 0.15% |
5,000
| – | – |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $299K | 0.15% |
2,496
| – | – |
|
54
Booking.com
BKNG
$179B
| $291K | 0.14% |
142
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.27B
| $276K | 0.14% |
2,905
+600
| +26% | +$57K |
|
56
AT&T
T
$207B
| $267K | 0.13% |
6,837
-96
| -1% | -$3.75K |
|
57
Bank of New York Mellon
BK
$73.3B
| $264K | 0.13% |
5,250
| – | – |
|
58
Hormel Foods
HRL
$14B
| $252K | 0.12% |
5,600
| – | – |
|
59
Pfizer
PFE
$141B
| $245K | 0.12% |
6,274
| – | – |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | 0.11% |
10,600
-73,350
| -87% | -$1.6M |
|
61
Gilead Sciences
GILD
$140B
| $228K | 0.11% |
3,515
-100
| -3% | -$6.49K |
|
62
SPDR Gold Trust
GLD
$111B
| $207K | 0.1% |
1,450
| – | – |
|
63
Cisco
CSCO
$267B
| $204K | 0.1% |
4,263
-5,000
| -54% | -$239K |
|
64
American Tower
AMT
$92.3B
| $195K | 0.1% |
850
| – | – |
|
65
Verizon
VZ
$183B
| $194K | 0.09% |
3,174
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $192K | 0.09% |
3,004
+1,000
| +50% | +$63.9K |
|
67
3M
MMM
$80.6B
| $192K | 0.09% |
1,092
| – | – |
|
68
PepsiCo
PEP
$203B
| $191K | 0.09% |
1,400
| – | – |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $187K | 0.09% |
2,054
| – | – |
|
70
American Express
AXP
$224B
| $186K | 0.09% |
1,500
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $182K | 0.09% |
3,417
-501
| -13% | -$26.7K |
|
72
Deere & Co
DE
$127B
| $173K | 0.08% |
1,000
| – | – |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $168K | 0.08% |
5,000
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $163K | 0.08% |
917
+291
| +46% | +$51.7K |
|
75
Procter & Gamble
PG
$368B
| $159K | 0.08% |
1,275
-100
| -7% | -$12.5K |
|