BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+7.1%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.8M |
| 2 |
T-Mobile US
TMUS
|
$1.61M |
| 3 |
Pfizer
PFE
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Capital One
COF
|
$952K |
| 4 |
CVS Health
CVS
|
$906K |
| 5 |
Oracle
ORCL
|
$859K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $738K | 0.27% |
6,600
| – | – |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $704K | 0.26% |
27,498
-2,606
| -9% | -$66.7K |
|
53
Enbridge
ENB
$105B
| $569K | 0.21% |
14,200
-296
| -2% | -$11.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $558K | 0.2% |
5,324
-250
| -4% | -$26.2K |
|
55
Chevron
CVX
$318B
| $505K | 0.18% |
4,819
-50
| -1% | -$5.24K |
|
56
Hormel Foods
HRL
$13.9B
| $459K | 0.17% |
9,615
| – | – |
|
57
Essential Utilities
WTRG
$10.8B
| $443K | 0.16% |
9,700
-300
| -3% | -$13.7K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $395K | 0.14% |
4,768
| – | – |
|
59
Freeport-McMoran
FCX
$66.3B
| $379K | 0.14% |
+10,200
| New | +$379K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $366K | 0.13% |
4,427
| – | – |
|
61
SelectQuote
SLQT
$366M
| $365K | 0.13% |
18,968
-600
| -3% | -$11.5K |
|
62
Analog Devices
ADI
$120B
| $361K | 0.13% |
2,098
| – | – |
|
63
PayPal
PYPL
$66.5B
| $359K | 0.13% |
1,231
| – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $356K | 0.13% |
2,630
| – | – |
|
65
Union Pacific
UNP
$132B
| $330K | 0.12% |
1,500
| – | – |
|
66
Deere & Co
DE
$127B
| $326K | 0.12% |
925
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $324K | 0.12% |
1,955
| – | – |
|
68
GE Aerospace
GE
$293B
| $312K | 0.11% |
4,647
-223
| -5% | -$15K |
|
69
Booking.com
BKNG
$181B
| $289K | 0.11% |
132
| – | – |
|
70
PepsiCo
PEP
$203B
| $282K | 0.1% |
1,906
+506
| +36% | +$74.9K |
|
71
American Express
AXP
$225B
| $275K | 0.1% |
1,663
| – | – |
|
72
Vanguard Energy ETF
VDE
$7.28B
| $275K | 0.1% |
3,625
| – | – |
|
73
Illinois Tool Works
ITW
$76.2B
| $270K | 0.1% |
1,207
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $259K | 0.09% |
3,759
-100
| -3% | -$6.89K |
|
75
Lyft
LYFT
$7.02B
| $255K | 0.09% |
4,220
-1,025
| -20% | -$61.9K |
|