BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+7.1%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$273M
(+7.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
39
Reduced
69
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.8M |
| 2 |
T-Mobile US
TMUS
|
$1.61M |
| 3 |
Pfizer
PFE
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Capital One
COF
|
$952K |
| 4 |
CVS Health
CVS
|
$906K |
| 5 |
Oracle
ORCL
|
$859K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.09% |
680
+555
| +444% | +$197K |
|
77
Uber
UBER
$194B
| $223K | 0.08% |
4,450
-550
| -11% | -$27.6K |
|
78
Lam Research
LRCX
$124B
| $221K | 0.08% |
340
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.08% |
430
| – | – |
|
80
American Tower
AMT
$91.9B
| $216K | 0.08% |
800
| – | – |
|
81
SPDR S&P Retail ETF
XRT
$428M
| $214K | 0.08% |
2,200
+800
| +57% | +$77.8K |
|
82
Synopsys
SNPS
$110B
| $207K | 0.08% |
752
-105
| -12% | -$28.9K |
|
83
Diageo
DEO
$61.1B
| $201K | 0.07% |
1,050
-88
| -8% | -$16.8K |
|
84
3M
MMM
$81B
| $199K | 0.07% |
1,000
| – | – |
|
85
Blackrock
BLK
$170B
| $197K | 0.07% |
225
| – | – |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $192K | 0.07% |
3,127
+627
| +25% | +$38.5K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $187K | 0.07% |
2,804
| – | – |
|
88
Trimble
TRMB
$18.7B
| $187K | 0.07% |
2,288
-300
| -12% | -$24.5K |
|
89
AT&T
T
$208B
| $177K | 0.06% |
6,137
| – | – |
|
90
UBS Group
UBS
$126B
| $173K | 0.06% |
11,300
-200
| -2% | -$3.06K |
|
91
Johnson Controls International
JCI
$68.9B
| $172K | 0.06% |
2,500
-144
| -5% | -$9.91K |
|
92
Travelers Companies
TRV
$62.3B
| $165K | 0.06% |
1,100
| – | – |
|
93
Merck
MRK
$210B
| $163K | 0.06% |
2,100
-207
| -9% | -$24.7K |
|
94
Paychex
PAYX
$48.8B
| $163K | 0.06% |
1,516
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $157K | 0.06% |
1,654
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $150K | 0.05% |
351
+211
| +151% | +$90.2K |
|
97
Salesforce
CRM
$245B
| $147K | 0.05% |
600
| – | – |
|
98
Linde
LIN
$221B
| $145K | 0.05% |
500
-138
| -22% | -$40K |
|
99
Broadcom
AVGO
$1.42T
| $143K | 0.05% |
300
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $143K | 0.05% |
592
+42
| +8% | +$10.1K |
|