BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-18.77%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$156M
AUM Growth
+$156M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 3 |
Rio Tinto
RIO
|
$1.95M |
| 4 |
FedEx
FDX
|
$1.63M |
| 5 |
AvalonBay Communities
AVB
|
$1.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 4 |
General Motors
GM
|
$2.03M |
| 5 |
MetLife
MET
|
$1.91M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $232K | 0.15% | 3,005 +100 | +3% | +$7.72K |
|
52
SPDR Gold Trust
GLD
$107B
| $226K | 0.14% | 1,530 +80 | +6% | +$11.8K |
|
53
GE Aerospace
GE
$292B
| $216K | 0.14% | 27,274 -3,300 | -11% | -$26.1K |
|
54
Pfizer
PFE
$141B
| $204K | 0.13% | 6,274 | – | – |
|
55
AT&T
T
$209B
| $199K | 0.13% | 6,837 | – | – |
|
56
American Tower
AMT
$95.5B
| $185K | 0.12% | 850 | – | – |
|
57
Booking.com
BKNG
$181B
| $184K | 0.12% | 137 -5 | -4% | -$6.72K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $180K | 0.12% | 3,316 -101 | -3% | -$5.48K |
|
59
Lyft
LYFT
$6.73B
| $171K | 0.11% | 6,400 +6,200 | +3,100% | +$166K |
|
60
Verizon
VZ
$186B
| $169K | 0.11% | 3,154 -20 | -0.6% | -$1.07K |
|
61
PepsiCo
PEP
$204B
| $168K | 0.11% | 1,400 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $167K | 0.11% | 3,004 | – | – |
|
63
Cisco
CSCO
$274B
| $167K | 0.11% | 4,263 | – | – |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $165K | 0.11% | 1,904 -150 | -7% | -$13K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $155K | 0.1% | 2,500 -2,500 | -50% | -$155K |
|
66
3M
MMM
$82.8B
| $149K | 0.1% | 1,092 | – | – |
|
67
Uber
UBER
$196B
| $146K | 0.09% | 5,250 +4,950 | +1,650% | +$138K |
|
68
Deere & Co
DE
$129B
| $138K | 0.09% | 1,000 | – | – |
|
69
Procter & Gamble
PG
$368B
| $132K | 0.08% | 1,200 -75 | -6% | -$8.25K |
|
70
American Express
AXP
$231B
| $128K | 0.08% | 1,500 | – | – |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $123K | 0.08% | 1,000 | – | – |
|
72
Blackrock
BLK
$175B
| $120K | 0.08% | 275 | – | – |
|
73
UBS Group
UBS
$128B
| $118K | 0.08% | 12,800 +700 | +6% | +$6.45K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $116K | 0.07% | 5,611 -144 | -3% | -$2.98K |
|
75
Becton Dickinson
BDX
$55.3B
| $114K | 0.07% | 500 | – | – |
|