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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $127K | 0.05% |
600
| – | – |
|
102
US Bancorp
USB
$75.5B
| $125K | 0.05% |
2,257
+1,155
| +105% | +$64K |
|
103
SPDR S&P Retail ETF
XRT
$428M
| $125K | 0.05% |
+1,400
| New | +$125K |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $123K | 0.05% |
1,498
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $123K | 0.05% |
550
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| $122K | 0.05% |
513
| – | – |
|
107
Walmart
WMT
$793B
| $122K | 0.05% |
2,700
| – | – |
|
108
American Electric Power
AEP
$58.8B
| $120K | 0.05% |
1,411
| – | – |
|
109
Home Depot
HD
$406B
| $116K | 0.05% |
379
+79
| +26% | +$24.2K |
|
110
Intuitive Surgical
ISRG
$158B
| $113K | 0.04% |
459
+369
| +410% | +$90.8K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $113K | 0.04% |
+3,700
| New | +$113K |
|
112
IBM
IBM
$227B
| $112K | 0.04% |
879
| – | – |
|
113
Adobe
ADBE
$148B
| $107K | 0.04% |
225
| – | – |
|
114
Tesla
TSLA
$1.08T
| $104K | 0.04% |
465
| – | – |
|
115
Aflac
AFL
$57.1B
| $102K | 0.04% |
2,000
| – | – |
|
116
Danaher
DHR
$143B
| $101K | 0.04% |
508
| – | – |
|
117
Stryker
SYK
$149B
| $100K | 0.04% |
+411
| New | +$100K |
|
118
John Wiley & Sons Class A
WLY
$2.12B
| $93K | 0.04% |
+1,713
| New | +$93K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $91K | 0.04% |
700
-300
| -30% | -$39K |
|
120
Emerson Electric
EMR
$72.9B
| $90K | 0.04% |
1,000
| – | – |
|
121
Autodesk
ADSK
$67.6B
| $86K | 0.03% |
+310
| New | +$86K |
|
122
Sanofi
SNY
$122B
| $85K | 0.03% |
+1,722
| New | +$85K |
|
123
iShares Global Timber & Forestry ETF
WOOD
$246M
| $85K | 0.03% |
1,000
| – | – |
|
124
Exelixis
EXEL
$9.95B
| $84K | 0.03% |
3,712
| – | – |
|
125
NIO
NIO
$14.2B
| $82K | 0.03% |
2,105
+905
| +75% | +$35.3K |
|