BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.4%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$254M
AUM Growth
+$254M
(+8.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Pfizer
PFE
|
$2.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.82M |
| 5 |
Kinder Morgan
KMI
|
$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.48M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.7B
| $201K | 0.08% |
+2,588
| New | +$201K |
|
77
PepsiCo
PEP
$203B
| $198K | 0.08% |
1,400
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $196K | 0.08% |
+430
| New | +$196K |
|
79
3M
MMM
$81B
| $193K | 0.08% |
1,196
| – | – |
|
80
American Tower
AMT
$91.9B
| $191K | 0.08% |
800
| – | – |
|
81
Diageo
DEO
$61.2B
| $187K | 0.07% |
1,138
+1,038
| +1,038% | +$171K |
|
82
AT&T
T
$208B
| $186K | 0.07% |
8,125
-265
| -3% | -$6.07K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $181K | 0.07% |
2,850
-2,975
| -51% | -$189K |
|
84
Linde
LIN
$221B
| $179K | 0.07% |
+638
| New | +$179K |
|
85
UBS Group
UBS
$126B
| $179K | 0.07% |
11,500
-1,400
| -11% | -$21.8K |
|
86
Merck
MRK
$210B
| $178K | 0.07% |
2,418
+951
| +65% | +$70K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $177K | 0.07% |
2,804
| – | – |
|
88
Blackrock
BLK
$170B
| $170K | 0.07% |
225
| – | – |
|
89
Travelers Companies
TRV
$62.3B
| $165K | 0.07% |
1,100
-25
| -2% | -$3.75K |
|
90
Johnson Controls International
JCI
$68.9B
| $158K | 0.06% |
+2,644
| New | +$158K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $154K | 0.06% |
1,654
-100
| -6% | -$9.31K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $154K | 0.06% |
2,500
| – | – |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $152K | 0.06% |
5,632
| – | – |
|
94
Paychex
PAYX
$48.8B
| $149K | 0.06% |
+1,516
| New | +$149K |
|
95
Broadcom
AVGO
$1.42T
| $139K | 0.05% |
3,000
| – | – |
|
96
Verisk Analytics
VRSK
$37.5B
| $139K | 0.05% |
+786
| New | +$139K |
|
97
Amgen
AMGN
$153B
| $130K | 0.05% |
522
+122
| +31% | +$30.4K |
|
98
Mastercard
MA
$536B
| $130K | 0.05% |
364
+64
| +21% | +$22.9K |
|
99
Medtronic
MDT
$118B
| $130K | 0.05% |
+1,100
| New | +$130K |
|
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $129K | 0.05% |
6,280
-141,364
| -96% | -$2.9M |
|