BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.61%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$303M
(+0.08%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
55
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Uber
UBER
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
| 4 |
Fiserv
FI
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.79M |
| 2 |
Pfizer
PFE
|
$4.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.93M |
| 4 |
Sanofi
SNY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $62K | 0.02% |
1,350
| – | – |
|
152
Constellation Brands
STZ
$25.8B
| $58K | 0.02% |
250
| – | – |
|
153
Halliburton
HAL
$18.4B
| $55K | 0.02% |
1,450
+350
| +32% | +$13.3K |
|
154
Baxter International
BAX
$12.1B
| $54K | 0.02% |
700
-50
| -7% | -$3.86K |
|
155
EOG Resources
EOG
$65.8B
| $54K | 0.02% |
450
-150
| -25% | -$18K |
|
156
Synaptics
SYNA
$2.62B
| $50K | 0.02% |
250
-50
| -17% | -$10K |
|
157
McDonald's
MCD
$226B
| $49K | 0.02% |
200
| – | – |
|
158
Antero Midstream
AM
$8.54B
| $48K | 0.02% |
4,400
| – | – |
|
159
Exelixis
EXEL
$9.95B
| $48K | 0.02% |
2,112
| – | – |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $48K | 0.02% |
2,032
| – | – |
|
161
General Mills
GIS
$26.6B
| $47K | 0.02% |
700
| – | – |
|
162
UBS Group
UBS
$126B
| $47K | 0.02% |
2,400
-5,600
| -70% | -$110K |
|
163
International Paper
IP
$25.4B
| $46K | 0.02% |
1,000
| – | – |
|
164
Autodesk
ADSK
$67.9B
| $45K | 0.01% |
210
| – | – |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $45K | 0.01% |
800
-200
| -20% | -$11.3K |
|
166
NeoGenomics
NEO
$1.06B
| $44K | 0.01% |
3,650
-180
| -5% | -$2.17K |
|
167
Vanguard Value ETF
VTV
$143B
| $44K | 0.01% |
+300
| New | +$44K |
|
168
Chubb
CB
$111B
| $43K | 0.01% |
200
-200
| -50% | -$43K |
|
169
Cenovus Energy
CVE
$29.7B
| $43K | 0.01% |
2,600
-2,210
| -46% | -$36.6K |
|
170
Cheniere Energy
LNG
$52.6B
| $42K | 0.01% |
300
| – | – |
|
171
TJX Companies
TJX
$155B
| $42K | 0.01% |
700
| – | – |
|
172
Logitech
LOGI
$15.4B
| $41K | 0.01% |
550
| – | – |
|
173
AvalonBay Communities
AVB
$27.2B
| $37K | 0.01% |
150
| – | – |
|
174
Occidental Petroleum
OXY
$45.6B
| $37K | 0.01% |
+650
| New | +$37K |
|
175
Broadridge
BR
$29.3B
| $36K | 0.01% |
229
| – | – |
|