BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.57%
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
(-0.01%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.19M |
| 2 |
Baker Hughes
BKR
|
$1.2M |
| 3 |
FedEx
FDX
|
$964K |
| 4 |
Rio Tinto
RIO
|
$627K |
| 5 |
T-Mobile US
TMUS
|
$565K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Comcast
CMCSA
|
$563K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$440K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $158K | 0.06% |
2,100
| – | – |
|
102
Intuitive Surgical
ISRG
$166B
| $152K | 0.06% |
153
| – | – |
|
103
Broadcom
AVGO
$1.42T
| $145K | 0.05% |
300
| – | – |
|
104
Palo Alto Networks
PANW
$128B
| $144K | 0.05% |
+300
| New | +$144K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $143K | 0.05% |
592
| – | – |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $142K | 0.05% |
1,504
-150
| -9% | -$14.2K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $141K | 0.05% |
328
-23
| -7% | -$9.89K |
|
108
Schwab US REIT ETF
SCHH
$8.25B
| $139K | 0.05% |
3,040
| – | – |
|
109
Danaher
DHR
$145B
| $137K | 0.05% |
450
| – | – |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $137K | 0.05% |
2,516
| – | – |
|
111
IPG Photonics
IPGP
$3.38B
| $135K | 0.05% |
+850
| New | +$135K |
|
112
Linde
LIN
$222B
| $129K | 0.05% |
440
-60
| -12% | -$17.6K |
|
113
Amplify Energy
AMPY
$166M
| $128K | 0.05% |
24,000
| – | – |
|
114
UBS Group
UBS
$126B
| $128K | 0.05% |
8,000
-3,300
| -29% | -$52.8K |
|
115
Mastercard
MA
$535B
| $127K | 0.05% |
364
| – | – |
|
116
Invesco QQQ Trust
QQQ
$365B
| $125K | 0.05% |
350
-330
| -49% | -$118K |
|
117
Walmart
WMT
$780B
| $125K | 0.05% |
900
| – | – |
|
118
Home Depot
HD
$407B
| $124K | 0.05% |
379
| – | – |
|
119
Becton Dickinson
BDX
$52.7B
| $123K | 0.05% |
500
| – | – |
|
120
Tesla
TSLA
$1.1T
| $120K | 0.04% |
155
| – | – |
|
121
US Bancorp
USB
$75.5B
| $119K | 0.04% |
2,002
-255
| -11% | -$15.2K |
|
122
IBM
IBM
$225B
| $117K | 0.04% |
840
| – | – |
|
123
Fortune Brands Innovations
FBIN
$6.86B
| $114K | 0.04% |
1,280
| – | – |
|
124
Amgen
AMGN
$152B
| $111K | 0.04% |
522
| – | – |
|
125
American Electric Power
AEP
$58.6B
| $110K | 0.04% |
1,350
-61
| -4% | -$4.97K |
|