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
$234M
AUM Growth
+$234M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
246
New
18
Increased
27
Reduced
59
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.01M |
| 2 |
Molson Coors Class B
TAP
|
$1.4M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$978K |
| 5 |
Citigroup
C
|
$588K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.44M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Oracle
ORCL
|
$811K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $411K | 0.18% | 4,869 | – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $410K | 0.18% | 4,927 -460 | -9% | -$38.3K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $381K | 0.16% | 2,705 -300 | -10% | -$42.3K |
|
54
Union Pacific
UNP
$133B
| $354K | 0.15% | 1,700 -100 | -6% | -$20.8K |
|
55
SPDR Gold Trust
GLD
$107B
| $353K | 0.15% | 1,980 +350 | +21% | +$62.4K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $341K | 0.15% | 4,768 +2,272 | +91% | +$162K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.13% | 5,825 -1,325 | -19% | -$71.7K |
|
58
Booking.com
BKNG
$181B
| $305K | 0.13% | 137 | – | – |
|
59
GE Aerospace
GE
$292B
| $284K | 0.12% | 26,274 -1,000 | -4% | -$10.8K |
|
60
Lyft
LYFT
$6.73B
| $284K | 0.12% | 5,775 -475 | -8% | -$23.4K |
|
61
Uber
UBER
$196B
| $263K | 0.11% | 5,150 -150 | -3% | -$7.66K |
|
62
Deere & Co
DE
$129B
| $262K | 0.11% | 975 -25 | -3% | -$6.72K |
|
63
Hormel Foods
HRL
$14B
| $261K | 0.11% | 5,600 | – | – |
|
64
Pfizer
PFE
$141B
| $231K | 0.1% | 6,274 | – | – |
|
65
PepsiCo
PEP
$204B
| $208K | 0.09% | 1,400 | – | – |
|
66
Cisco
CSCO
$274B
| $191K | 0.08% | 4,263 | – | – |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $188K | 0.08% | +3,625 | New | +$188K |
|
68
Gilead Sciences
GILD
$140B
| $184K | 0.08% | 3,150 -200 | -6% | -$11.7K |
|
69
AT&T
T
$209B
| $182K | 0.08% | 6,337 | – | – |
|
70
UBS Group
UBS
$128B
| $182K | 0.08% | 12,900 -2,600 | -17% | -$36.7K |
|
71
American Express
AXP
$231B
| $181K | 0.08% | 1,500 | – | – |
|
72
American Tower
AMT
$95.5B
| $180K | 0.08% | 800 -50 | -6% | -$11.3K |
|
73
3M
MMM
$82.8B
| $175K | 0.07% | 1,000 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $174K | 0.07% | 2,804 -200 | -7% | -$12.4K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $170K | 0.07% | 1,754 | – | – |
|