BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.61%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$127M
AUM Growth
+$127M
(+1.1%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
244
New
11
Increased
28
Reduced
46
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
| 3 |
iShares Biotechnology ETF
IBB
|
$433K |
| 4 |
Cisco
CSCO
|
$324K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$307K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4M |
| 2 |
Verizon
VZ
|
$3.07M |
| 3 |
Halliburton
HAL
|
$281K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$164K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $8.22M | 6.45% | 69,702 -450 | -0.6% | -$53.1K |
|
2
Microsoft
MSFT
$3.77T
| $7.97M | 6.25% | 191,039 -1,019 | -0.5% | -$42.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.57M | 5.95% | 72,382 -100 | -0.1% | -$10.5K |
|
|
4
Apple
AAPL
$3.45T
| $7.16M | 5.62% | 77,028 +67,017 | +669% | +$6.23M |
|
5
MetLife
MET
$54.1B
| $6.83M | 5.36% | 122,936 +1,941 | +2% | +$108K |
|
6
Vodafone
VOD
$28.8B
| $6.05M | 4.75% | 181,291 -3,878 | -2% | -$129K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.95M | 4.67% | 23,150 +1,685 | +8% | +$433K |
|
8
Devon Energy
DVN
$22.9B
| $5.5M | 4.32% | 69,300 +750 | +1% | +$59.5K |
|
|
9
Halliburton
HAL
$19.4B
| $5.25M | 4.12% | 73,900 -3,950 | -5% | -$281K |
|
10
Occidental Petroleum
OXY
$46.9B
| $4.23M | 3.32% | 41,200 +1,400 | +4% | +$144K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.12M | 3.23% | 47,561 +630 | +1% | +$54.5K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 3.19% | 50,588 +8,710 | +21% | +$700K |
|
13
Comcast
CMCSA
$125B
| $3.77M | 2.96% | 70,310 +501 | +0.7% | +$26.9K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.56M | 2.79% | 61,721 -2,850 | -4% | -$164K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 2.6% | 48,400 -400 | -0.8% | -$27.3K |
|
16
Baxter International
BAX
$12.7B
| $3.06M | 2.4% | 42,325 -1,550 | -4% | -$112K |
|
|
17
Cisco
CSCO
$274B
| $2.91M | 2.28% | 117,000 +13,050 | +13% | +$324K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 2.15% | 26,864 | – | – |
|
19
Target
TGT
$43.6B
| $2.68M | 2.1% | 46,200 +1,100 | +2% | +$63.7K |
|
20
GE Aerospace
GE
$292B
| $2.62M | 2.06% | 99,719 -1,100 | -1% | -$28.9K |
|
21
Oracle
ORCL
$635B
| $2.57M | 2.02% | 63,475 -1,775 | -3% | -$72K |
|
22
Exxon Mobil
XOM
$487B
| $2.25M | 1.77% | 22,355 -913 | -4% | -$91.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.55% | 15,586 -250 | -2% | -$31.6K |
|
24
Costco
COST
$418B
| $1.52M | 1.19% | 13,175 | – | – |
|
25
FedEx
FDX
$54.5B
| $1.21M | 0.95% | 7,972 -750 | -9% | -$114K |
|