BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.11%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$126M
AUM Growth
+$126M
(+4.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
294
New
32
Increased
31
Reduced
56
Closed
61
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.79M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
Cisco
CSCO
|
$796K |
| 5 |
Deere & Co
DE
|
$795K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.39M |
| 2 |
Vodafone
VOD
|
$1.66M |
| 3 |
iShares Biotechnology ETF
IBB
|
$773K |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
Merck
MRK
|
$718K |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.84% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.87M | 6.25% | 192,058 -15,532 | -7% | -$637K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.12M | 5.65% | 72,482 +2,460 | +4% | +$242K |
|
3
Schlumberger
SLB
$55B
| $6.84M | 5.43% | 70,152 +6,050 | +9% | +$590K |
|
|
4
Vodafone
VOD
$28.8B
| $6.82M | 5.41% | 185,169 -45,181 | -20% | -$1.66M |
|
5
MetLife
MET
$54.1B
| $6.39M | 5.07% | 120,995 +1,633 | +1% | +$86.2K |
|
6
Apple
AAPL
$3.45T
| $5.37M | 4.27% | 10,011 +970 | +11% | +$521K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.07M | 4.03% | 21,465 -3,270 | -13% | -$773K |
|
8
Devon Energy
DVN
$22.9B
| $4.59M | 3.64% | 68,550 +1,250 | +2% | +$83.7K |
|
9
Halliburton
HAL
$19.4B
| $4.59M | 3.64% | 77,850 +7,700 | +11% | +$453K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.99M | 3.17% | 46,931 +1,125 | +2% | +$95.6K |
|
11
JPMorgan Chase
JPM
$829B
| $3.92M | 3.11% | 64,571 -6,046 | -9% | -$367K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.83M | 3.04% | 51,999 -6,166 | -11% | -$454K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $3.79M | 3.01% | +39,800 | New | +$3.79M |
|
14
Comcast
CMCSA
$125B
| $3.49M | 2.77% | 69,809 -5,050 | -7% | -$253K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.35M | 2.66% | 41,878 +3,713 | +10% | +$297K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 2.6% | 48,800 -900 | -2% | -$60.5K |
|
17
Baxter International
BAX
$12.7B
| $3.23M | 2.56% | 43,875 +1,452 | +3% | +$107K |
|
|
18
Verizon
VZ
$186B
| $3.15M | 2.5% | 66,137 +63,842 | +2,782% | +$3.04M |
|
|
19
Target
TGT
$43.6B
| $2.73M | 2.17% | 45,100 +45,000 | +45,000% | +$2.72M |
|
20
Oracle
ORCL
$635B
| $2.67M | 2.12% | 65,250 +600 | +0.9% | +$24.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 2.08% | 26,864 -3,953 | -13% | -$385K |
|
22
GE Aerospace
GE
$292B
| $2.61M | 2.07% | 100,819 -19,653 | -16% | -$509K |
|
|
23
Cisco
CSCO
$274B
| $2.33M | 1.85% | 103,950 +35,500 | +52% | +$796K |
|
24
Exxon Mobil
XOM
$487B
| $2.27M | 1.8% | 23,268 -2,119 | -8% | -$207K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.57% | 15,836 -1,600 | -9% | -$200K |
|