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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $141K | 0.05% |
459
| – | – |
|
102
Schwab US REIT ETF
SCHH
$8.24B
| $139K | 0.05% |
6,080
-200
| -3% | -$4.57K |
|
103
Medtronic
MDT
$118B
| $137K | 0.05% |
1,100
| – | – |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $137K | 0.05% |
5,032
-600
| -11% | -$16.3K |
|
105
Verisk Analytics
VRSK
$37.5B
| $137K | 0.05% |
786
| – | – |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.05% |
1,950
-900
| -32% | -$61.8K |
|
107
Mastercard
MA
$536B
| $133K | 0.05% |
364
| – | – |
|
108
Adobe
ADBE
$148B
| $132K | 0.05% |
225
| – | – |
|
109
US Bancorp
USB
$75.5B
| $129K | 0.05% |
2,257
| – | – |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $128K | 0.05% |
1,498
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $128K | 0.05% |
4,920
+2,888
| +142% | +$75.1K |
|
112
Amgen
AMGN
$153B
| $127K | 0.05% |
522
| – | – |
|
113
Walmart
WMT
$793B
| $127K | 0.05% |
2,700
| – | – |
|
114
IBM
IBM
$227B
| $123K | 0.05% |
879
| – | – |
|
115
Becton Dickinson
BDX
$54.3B
| $122K | 0.04% |
513
| – | – |
|
116
Danaher
DHR
$143B
| $121K | 0.04% |
508
| – | – |
|
117
Home Depot
HD
$406B
| $121K | 0.04% |
379
| – | – |
|
118
American Electric Power
AEP
$58.8B
| $119K | 0.04% |
1,411
| – | – |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $112K | 0.04% |
6,136
+2,936
| +92% | +$53.6K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $112K | 0.04% |
3,300
-400
| -11% | -$13.6K |
|
121
NIO
NIO
$14.2B
| $111K | 0.04% |
2,080
-25
| -1% | -$1.33K |
|
122
Aflac
AFL
$57.1B
| $107K | 0.04% |
2,000
| – | – |
|
123
Stryker
SYK
$149B
| $107K | 0.04% |
411
| – | – |
|
124
Tesla
TSLA
$1.08T
| $105K | 0.04% |
465
| – | – |
|
|
QUOT
125
DELISTED
Quotient Technology Inc
QUOT
| $103K | 0.04% |
+9,500
| New | +$103K |
|