BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$9.06M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
MetLife
MET
|
$6.44M |
| 4 |
Johnson & Johnson
JNJ
|
$6.41M |
| 5 |
Schlumberger
SLB
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $9.06M | 7.49% | +230,350 | New | +$9.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.77M | 6.42% | +207,590 | New | +$7.77M |
|
|
3
MetLife
MET
$54.1B
| $6.44M | 5.32% | +119,362 | New | +$6.44M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.41M | 5.3% | +70,022 | New | +$6.41M |
|
|
5
Schlumberger
SLB
$55B
| $5.78M | 4.78% | +64,102 | New | +$5.78M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.62M | 4.65% | +24,735 | New | +$5.62M |
|
7
Apple
AAPL
$3.45T
| $5.07M | 4.2% | +9,041 | New | +$5.07M |
|
8
Devon Energy
DVN
$22.9B
| $4.16M | 3.44% | +67,300 | New | +$4.16M |
|
9
JPMorgan Chase
JPM
$829B
| $4.13M | 3.42% | +70,617 | New | +$4.13M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 3.28% | +58,165 | New | +$3.96M |
|
11
Comcast
CMCSA
$125B
| $3.89M | 3.22% | +74,859 | New | +$3.89M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.79M | 3.13% | +45,806 | New | +$3.79M |
|
13
Halliburton
HAL
$19.4B
| $3.56M | 2.94% | +70,150 | New | +$3.56M |
|
14
GE Aerospace
GE
$292B
| $3.38M | 2.79% | +120,472 | New | +$3.38M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 2.76% | +49,700 | New | +$3.34M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 2.52% | +38,165 | New | +$3.05M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 2.45% | +30,817 | New | +$2.96M |
|
18
Baxter International
BAX
$12.7B
| $2.95M | 2.44% | +42,423 | New | +$2.95M |
|
19
Exxon Mobil
XOM
$487B
| $2.57M | 2.12% | +25,387 | New | +$2.57M |
|
20
Oracle
ORCL
$635B
| $2.47M | 2.05% | +64,650 | New | +$2.47M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.39M | 1.97% | +31,775 | New | +$2.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.71% | +17,436 | New | +$2.07M |
|
23
Costco
COST
$418B
| $1.57M | 1.3% | +13,175 | New | +$1.57M |
|
24
Cisco
CSCO
$274B
| $1.54M | 1.27% | +68,450 | New | +$1.54M |
|
25
FedEx
FDX
$54.5B
| $1.43M | 1.18% | +9,945 | New | +$1.43M |
|