BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$129M
AUM Growth
+$129M
(+0.88%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
217
New
3
Increased
26
Reduced
29
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$2.7M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$927K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Capital One
COF
|
$669K |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
HP
HPQ
|
$340K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$230K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$223K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 17.63% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.78M | 6.05% | 167,749 -23,290 | -12% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $7.77M | 6.05% | 77,112 +84 | +0.1% | +$8.46K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.71M | 6% | 72,282 -100 | -0.1% | -$10.7K |
|
|
4
MetLife
MET
$54.1B
| $7.37M | 5.73% | 137,167 +14,231 | +12% | +$765K |
|
5
Schlumberger
SLB
$55B
| $7.21M | 5.61% | 70,852 +1,150 | +2% | +$117K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $6.35M | 4.94% | 23,200 +50 | +0.2% | +$13.7K |
|
7
Vodafone
VOD
$28.8B
| $6.11M | 4.75% | 185,637 +4,346 | +2% | +$143K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.97M | 3.87% | 62,197 +11,609 | +23% | +$927K |
|
9
Devon Energy
DVN
$22.9B
| $4.81M | 3.74% | 70,500 +1,200 | +2% | +$81.8K |
|
10
Halliburton
HAL
$19.4B
| $4.74M | 3.69% | 73,500 -400 | -0.5% | -$25.8K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.1M | 3.19% | 47,813 +252 | +0.5% | +$21.6K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.04M | 3.14% | 42,000 +800 | +2% | +$76.9K |
|
13
Comcast
CMCSA
$125B
| $3.77M | 2.93% | 70,085 -225 | -0.3% | -$12.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.63M | 2.83% | 60,271 -1,450 | -2% | -$87.4K |
|
|
15
Oracle
ORCL
$635B
| $3.52M | 2.74% | 91,975 +28,500 | +45% | +$1.09M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 2.41% | 48,400 | – | – |
|
17
Cisco
CSCO
$274B
| $3.07M | 2.39% | 121,900 +4,900 | +4% | +$123K |
|
18
Baxter International
BAX
$12.7B
| $3.04M | 2.36% | 42,325 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 2.12% | 26,864 | – | – |
|
|
20
General Motors
GM
$55.8B
| $2.72M | 2.11% | 85,060 +84,430 | +13,402% | +$2.7M |
|
21
GE Aerospace
GE
$292B
| $2.54M | 1.98% | 99,119 -600 | -0.6% | -$15.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.66% | 15,486 -100 | -0.6% | -$13.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.89M | 1.47% | 20,057 -2,298 | -10% | -$216K |
|
24
Costco
COST
$418B
| $1.65M | 1.28% | 13,125 -50 | -0.4% | -$6.27K |
|
|
25
Capital One
COF
$145B
| $1.63M | 1.27% | 19,950 +8,200 | +70% | +$669K |
|