BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.57%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$273M
(-0.01%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.19M |
| 2 |
Baker Hughes
BKR
|
$1.2M |
| 3 |
FedEx
FDX
|
$964K |
| 4 |
Rio Tinto
RIO
|
$627K |
| 5 |
T-Mobile US
TMUS
|
$565K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Comcast
CMCSA
|
$563K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$440K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $753K | 0.28% |
13,750
| – | – |
|
52
Starbucks
SBUX
$102B
| $728K | 0.27% |
6,600
| – | – |
|
53
Enbridge
ENB
$105B
| $636K | 0.23% |
15,975
+1,775
| +13% | +$70.7K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $626K | 0.23% |
12,231
-1,518
| -11% | -$77.7K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $550K | 0.2% |
5,324
| – | – |
|
56
Chevron
CVX
$326B
| $489K | 0.18% |
4,819
| – | – |
|
57
Essential Utilities
WTRG
$11.1B
| $447K | 0.16% |
9,700
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $397K | 0.15% |
4,768
| – | – |
|
59
PayPal
PYPL
$66.2B
| $385K | 0.14% |
1,481
+250
| +20% | +$65K |
|
60
Hormel Foods
HRL
$13.8B
| $370K | 0.14% |
9,015
-600
| -6% | -$24.6K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $365K | 0.13% |
4,427
| – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.25B
| $331K | 0.12% |
2,630
| – | – |
|
63
Analog Devices
ADI
$124B
| $326K | 0.12% |
1,948
-150
| -7% | -$25.1K |
|
|
64
GE Aerospace
GE
$292B
| $312K | 0.11% |
3,030
-20,133
| -87% | -$2.07M |
|
65
SPDR Gold Trust
GLD
$110B
| $305K | 0.11% |
1,855
-100
| -5% | -$16.4K |
|
66
PepsiCo
PEP
$206B
| $305K | 0.11% |
2,026
+120
| +6% | +$18.1K |
|
67
Deere & Co
DE
$129B
| $302K | 0.11% |
900
-25
| -3% | -$8.39K |
|
68
Union Pacific
UNP
$133B
| $294K | 0.11% |
1,500
| – | – |
|
69
Booking.com
BKNG
$181B
| $290K | 0.11% |
122
-10
| -8% | -$23.8K |
|
70
American Express
AXP
$230B
| $279K | 0.1% |
1,663
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.44B
| $268K | 0.1% |
3,625
| – | – |
|
72
Schwab US TIPS ETF
SCHP
$13.8B
| $266K | 0.1% |
4,250
+2,650
| +166% | +$166K |
|
73
3M
MMM
$82.2B
| $261K | 0.1% |
1,486
+486
| +49% | +$85.4K |
|
74
American Tower
AMT
$93.9B
| $256K | 0.09% |
964
+164
| +21% | +$43.6K |
|
75
Illinois Tool Works
ITW
$77.1B
| $249K | 0.09% |
1,207
| – | – |
|