BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.4%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$254M
AUM Growth
+$254M
(+8.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Pfizer
PFE
|
$2.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.82M |
| 5 |
Kinder Morgan
KMI
|
$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.48M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $528K | 0.21% |
14,496
+13,750
| +1,843% | +$501K |
|
52
Chevron
CVX
$318B
| $510K | 0.2% |
4,869
| – | – |
|
53
T-Mobile US
TMUS
$284B
| $491K | 0.19% |
+3,917
| New | +$491K |
|
54
Hormel Foods
HRL
$13.9B
| $459K | 0.18% |
9,615
+4,015
| +72% | +$192K |
|
55
Essential Utilities
WTRG
$10.8B
| $448K | 0.18% |
10,000
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $365K | 0.14% |
4,427
-500
| -10% | -$41.2K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $364K | 0.14% |
4,768
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $357K | 0.14% |
2,630
-75
| -3% | -$10.2K |
|
59
Deere & Co
DE
$127B
| $346K | 0.14% |
925
-50
| -5% | -$18.7K |
|
60
Lyft
LYFT
$7.02B
| $331K | 0.13% |
5,245
-530
| -9% | -$33.4K |
|
61
Union Pacific
UNP
$132B
| $331K | 0.13% |
1,500
-200
| -12% | -$44.1K |
|
62
Analog Devices
ADI
$120B
| $325K | 0.13% |
+2,098
| New | +$325K |
|
63
GE Aerospace
GE
$293B
| $319K | 0.13% |
4,870
-402
| -8% | -$26.3K |
|
64
SPDR Gold Trust
GLD
$111B
| $313K | 0.12% |
1,955
-25
| -1% | -$4K |
|
65
Booking.com
BKNG
$181B
| $308K | 0.12% |
132
-5
| -4% | -$11.7K |
|
66
PayPal
PYPL
$66.5B
| $299K | 0.12% |
1,231
+531
| +76% | +$129K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $273K | 0.11% |
6,050
-121,346
| -95% | -$5.48M |
|
68
Uber
UBER
$194B
| $273K | 0.11% |
5,000
-150
| -3% | -$8.19K |
|
69
Illinois Tool Works
ITW
$76.2B
| $267K | 0.11% |
+1,207
| New | +$267K |
|
70
Gilead Sciences
GILD
$140B
| $249K | 0.1% |
3,859
+709
| +23% | +$45.7K |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $247K | 0.1% |
3,625
| – | – |
|
72
American Express
AXP
$225B
| $235K | 0.09% |
1,663
+163
| +11% | +$23K |
|
73
Novartis
NVS
$248B
| $232K | 0.09% |
2,718
+2,518
| +1,259% | +$215K |
|
74
Synopsys
SNPS
$110B
| $212K | 0.08% |
+857
| New | +$212K |
|
75
Lam Research
LRCX
$124B
| $202K | 0.08% |
3,400
| – | – |
|