BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.01%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$4.86M |
| 2 |
GE Aerospace
GE
|
$783K |
| 3 |
Oracle
ORCL
|
$711K |
| 4 |
Johnson & Johnson
JNJ
|
$579K |
| 5 |
Schlumberger
SLB
|
$542K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.38M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 3 |
Vodafone
VOD
|
$229K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$113K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Energy | 15.94% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.8M | 6.2% | 79,729 +2,617 | +3% | +$289K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.14M | 5.74% | 77,822 +5,540 | +8% | +$579K |
|
3
MetLife
MET
$54.1B
| $7.86M | 5.54% | 145,290 +8,123 | +6% | +$439K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.68M | 5.41% | 165,284 -2,465 | -1% | -$114K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.12M | 5.02% | 23,480 +280 | +1% | +$84.9K |
|
|
6
Schlumberger
SLB
$55B
| $6.59M | 4.65% | 77,199 +6,347 | +9% | +$542K |
|
|
7
Vodafone
VOD
$28.8B
| $6.11M | 4.31% | 178,940 -6,697 | -4% | -$229K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 3.43% | 61,177 -1,020 | -2% | -$81.2K |
|
|
9
Range Resources
RRC
$8.16B
| $4.86M | 3.43% | +90,900 | New | +$4.86M |
|
|
10
Oracle
ORCL
$635B
| $4.85M | 3.42% | 107,775 +15,800 | +17% | +$711K |
|
11
Devon Energy
DVN
$22.9B
| $4.62M | 3.26% | 75,500 +5,000 | +7% | +$306K |
|
12
Comcast
CMCSA
$125B
| $4.15M | 2.93% | 71,550 +1,465 | +2% | +$85K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.04M | 2.85% | 46,967 -846 | -2% | -$72.8K |
|
14
JPMorgan Chase
JPM
$829B
| $3.81M | 2.69% | 60,906 +635 | +1% | +$39.7K |
|
15
Cisco
CSCO
$274B
| $3.7M | 2.61% | 133,000 +11,100 | +9% | +$309K |
|
|
16
GE Aerospace
GE
$292B
| $3.29M | 2.32% | 130,106 +30,987 | +31% | +$783K |
|
17
General Motors
GM
$55.8B
| $3.16M | 2.22% | 90,365 +5,305 | +6% | +$185K |
|
18
Baxter International
BAX
$12.7B
| $3.05M | 2.15% | 41,625 -700 | -2% | -$51.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 2.08% | 48,400 | – | – |
|
20
Halliburton
HAL
$19.4B
| $2.94M | 2.07% | 74,700 +1,200 | +2% | +$47.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 2.01% | 26,864 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.7% | 16,036 +550 | +4% | +$82.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.21M | 1.56% | 23,916 +3,859 | +19% | +$357K |
|
24
Capital One
COF
$145B
| $2.02M | 1.43% | 24,500 +4,550 | +23% | +$376K |
|
25
Costco
COST
$418B
| $1.99M | 1.4% | 14,050 +925 | +7% | +$131K |
|