BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+12.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
52
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3M |
| 2 |
Citigroup
C
|
$2.95M |
| 3 |
CVS Health
CVS
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$812K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.92M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.31M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.77M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$874K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $160K | 0.08% | 1,000 | – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $160K | 0.08% | 1,700 -215 | -11% | -$20.2K |
|
78
Travelers Companies
TRV
$61.1B
| $158K | 0.08% | 1,150 | – | – |
|
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $157K | 0.08% | 5,000 -156,825 | -97% | -$4.92M |
|
80
Exelixis
EXEL
$10.1B
| $148K | 0.08% | 6,200 -1,545 | -20% | -$36.9K |
|
81
Procter & Gamble
PG
$368B
| $146K | 0.08% | 1,400 -182 | -12% | -$19K |
|
82
Cemex
CX
$13.2B
| $141K | 0.07% | 30,386 -681 | -2% | -$3.16K |
|
83
Becton Dickinson
BDX
$55.3B
| $125K | 0.07% | 500 | – | – |
|
84
IBM
IBM
$227B
| $119K | 0.06% | 840 | – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $119K | 0.06% | 1,000 | – | – |
|
86
American Electric Power
AEP
$59.4B
| $118K | 0.06% | 1,411 -75 | -5% | -$6.27K |
|
87
Blackrock
BLK
$175B
| $118K | 0.06% | 275 | – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $118K | 0.06% | 2,217 | – | – |
|
89
Merck
MRK
$210B
| $116K | 0.06% | 1,400 | – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $112K | 0.06% | 2,355 | – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $108K | 0.06% | +1,884 | New | +$108K |
|
92
Cenovus Energy
CVE
$29.9B
| $107K | 0.06% | 12,381 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $103K | 0.05% | 1,500 -100 | -6% | -$6.87K |
|
94
Bank of America
BAC
$376B
| $102K | 0.05% | 3,686 | – | – |
|
95
Aflac
AFL
$57.2B
| $100K | 0.05% | 2,000 | – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $99K | 0.05% | 627 | – | – |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $98K | 0.05% | 3,200 -11,750 | -79% | -$360K |
|
98
Salesforce
CRM
$245B
| $95K | 0.05% | 600 | – | – |
|
99
Vodafone
VOD
$28.8B
| $91K | 0.05% | 5,000 +2,000 | +67% | +$36.4K |
|
100
Broadcom
AVGO
$1.4T
| $90K | 0.05% | 300 -60 | -17% | -$18K |
|