BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+18.77%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$234M
AUM Growth
+$234M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
246
New
18
Increased
27
Reduced
59
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.01M |
| 2 |
Molson Coors Class B
TAP
|
$1.4M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$978K |
| 5 |
Citigroup
C
|
$588K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.44M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Oracle
ORCL
|
$811K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $164K | 0.07% | 700 | – | – |
|
77
Blackrock
BLK
$175B
| $162K | 0.07% | 225 -50 | -18% | -$36K |
|
78
Lam Research
LRCX
$127B
| $161K | 0.07% | 340 -25 | -7% | -$11.8K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $158K | 0.07% | 2,816 -200 | -7% | -$11.2K |
|
80
Travelers Companies
TRV
$61.1B
| $158K | 0.07% | 1,125 -25 | -2% | -$3.51K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $154K | 0.07% | 2,500 | – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $138K | 0.06% | 1,000 | – | – |
|
83
Salesforce
CRM
$245B
| $134K | 0.06% | 600 | – | – |
|
84
Broadcom
AVGO
$1.4T
| $131K | 0.06% | 300 | – | – |
|
85
Walmart
WMT
$774B
| $130K | 0.06% | 900 | – | – |
|
86
Becton Dickinson
BDX
$55.3B
| $125K | 0.05% | 500 | – | – |
|
87
American Electric Power
AEP
$59.4B
| $117K | 0.05% | 1,411 | – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $116K | 0.05% | 550 | – | – |
|
89
Merck
MRK
$210B
| $115K | 0.05% | 1,400 | – | – |
|
90
Adobe
ADBE
$151B
| $113K | 0.05% | 225 -25 | -10% | -$12.6K |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $110K | 0.05% | 1,280 | – | – |
|
92
Tesla
TSLA
$1.08T
| $109K | 0.05% | 155 | – | – |
|
93
Mastercard
MA
$538B
| $107K | 0.05% | 300 | – | – |
|
94
IBM
IBM
$227B
| $106K | 0.05% | 840 | – | – |
|
95
New York Times
NYT
$9.74B
| $104K | 0.04% | 2,005 | – | – |
|
96
iShares Gold Trust
IAU
$50.6B
| $103K | 0.04% | 5,692 -1,000 | -15% | -$18.1K |
|
97
Danaher
DHR
$147B
| $100K | 0.04% | 450 -35 | -7% | -$7.78K |
|
98
Amgen
AMGN
$155B
| $92K | 0.04% | 400 | – | – |
|
99
Aflac
AFL
$57.2B
| $89K | 0.04% | 2,000 | – | – |
|
100
Procter & Gamble
PG
$368B
| $83K | 0.04% | 600 -150 | -20% | -$20.8K |
|