BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+20.82%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
7
Increased
33
Reduced
48
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.45M |
| 2 |
Citigroup
C
|
$1.29M |
| 3 |
D.R. Horton
DHI
|
$613K |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Bank of America
BAC
|
$537K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.99M |
| 2 |
Oracle
ORCL
|
$1.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$873K |
| 5 |
Hasbro
HAS
|
$642K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $131K | 0.07% |
1,150
| – | – |
|
77
PayPal
PYPL
$66.5B
| $122K | 0.07% |
700
| – | – |
|
78
Becton Dickinson
BDX
$54.3B
| $120K | 0.07% |
500
| – | – |
|
79
Procter & Gamble
PG
$370B
| $120K | 0.07% |
1,000
-200
| -17% | -$24K |
|
80
Lam Research
LRCX
$124B
| $118K | 0.07% |
365
| – | – |
|
81
iShares Gold Trust
IAU
$52.2B
| $114K | 0.06% |
6,692
| – | – |
|
82
American Electric Power
AEP
$58.8B
| $112K | 0.06% |
1,411
| – | – |
|
83
Salesforce
CRM
$245B
| $112K | 0.06% |
600
| – | – |
|
84
Adobe
ADBE
$148B
| $109K | 0.06% |
250
| – | – |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $108K | 0.06% |
627
+1
| +0.2% | +$172 |
|
86
Merck
MRK
$210B
| $108K | 0.06% |
1,400
| – | – |
|
87
Walmart
WMT
$793B
| $108K | 0.06% |
900
| – | – |
|
88
IBM
IBM
$227B
| $101K | 0.06% |
840
| – | – |
|
89
Broadcom
AVGO
$1.42T
| $95K | 0.05% |
300
| – | – |
|
90
Amgen
AMGN
$153B
| $94K | 0.05% |
400
| – | – |
|
91
Mastercard
MA
$536B
| $89K | 0.05% |
300
| – | – |
|
92
Danaher
DHR
$143B
| $86K | 0.05% |
485
| – | – |
|
93
New York Times
NYT
$9.58B
| $84K | 0.05% |
2,000
| – | – |
|
94
Fortune Brands Innovations
FBIN
$6.86B
| $82K | 0.05% |
1,280
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $81K | 0.04% |
1,300
-200
| -13% | -$12.5K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $79K | 0.04% |
1,536
| – | – |
|
97
Exelixis
EXEL
$9.95B
| $76K | 0.04% |
3,200
-2,000
| -38% | -$47.5K |
|
98
Home Depot
HD
$406B
| $75K | 0.04% |
300
| – | – |
|
99
Aflac
AFL
$57.1B
| $72K | 0.04% |
2,000
| – | – |
|
100
DURECT Corp
DRRX
$60.2M
| $72K | 0.04% |
31,000
| – | – |
|