BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-15.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$253M
AUM Growth
+$253M
(-17%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
350
New
30
Increased
68
Reduced
58
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Fiserv
FI
|
$1.75M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.85M |
| 2 |
T-Mobile US
TMUS
|
$3.38M |
| 3 |
Verizon
VZ
|
$3.08M |
| 4 |
CVS Health
CVS
|
$2.96M |
| 5 |
Weyerhaeuser
WY
|
$2.69M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $726K | 0.29% |
1,550
+1,525
| +6,100% | +$714K |
|
52
Oracle
ORCL
$628B
| $562K | 0.22% |
8,037
+50
| +0.6% | +$3.5K |
|
53
Hanesbrands
HBI
$2.17B
| $546K | 0.22% |
53,045
+53,043
| +2,652,150% | +$546K |
|
54
PayPal
PYPL
$66.5B
| $535K | 0.21% |
7,667
+2,297
| +43% | +$160K |
|
55
Starbucks
SBUX
$99.2B
| $504K | 0.2% |
6,600
| – | – |
|
56
Hormel Foods
HRL
$13.9B
| $449K | 0.18% |
9,491
+1,791
| +23% | +$84.7K |
|
57
Essential Utilities
WTRG
$10.8B
| $427K | 0.17% |
9,310
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $412K | 0.16% |
6,670
+1,091
| +20% | +$67.4K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $351K | 0.14% |
3,525
+200
| +6% | +$19.9K |
|
|
60
Verizon
VZ
$184B
| $342K | 0.14% |
6,745
-60,765
| -90% | -$3.08M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.13% |
8,350
+6,850
| +457% | +$275K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $321K | 0.13% |
4,468
| – | – |
|
63
Union Pacific
UNP
$132B
| $320K | 0.13% |
1,500
| – | – |
|
64
American Express
AXP
$225B
| $297K | 0.12% |
2,146
+483
| +29% | +$66.8K |
|
65
SPDR Gold Trust
GLD
$111B
| $291K | 0.11% |
1,730
| – | – |
|
66
Analog Devices
ADI
$120B
| $285K | 0.11% |
1,948
| – | – |
|
67
PepsiCo
PEP
$203B
| $283K | 0.11% |
1,700
-50
| -3% | -$8.32K |
|
68
Merck
MRK
$210B
| $280K | 0.11% |
3,072
+734
| +31% | +$66.9K |
|
69
Illinois Tool Works
ITW
$76.2B
| $277K | 0.11% |
1,522
+420
| +38% | +$76.4K |
|
70
Deere & Co
DE
$127B
| $262K | 0.1% |
875
| – | – |
|
71
American Tower
AMT
$91.9B
| $246K | 0.1% |
964
| – | – |
|
72
Lennar Class A
LEN
$34.7B
| $245K | 0.1% |
+3,475
| New | +$245K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.09% |
430
| – | – |
|
74
Motley Fool Global Opportunities ETF
TMFG
$399M
| $230K | 0.09% |
10,000
-1,000
| -9% | -$23K |
|
75
Paychex
PAYX
$48.8B
| $220K | 0.09% |
1,929
+321
| +20% | +$36.6K |
|