BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.48%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$144M
AUM Growth
+$144M
(+1.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
342
New
45
Increased
54
Reduced
67
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 2 |
Gilead Sciences
GILD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Booking.com
BKNG
|
$1.54M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vodafone
VOD
|
$1.13M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$844K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Energy | 16.6% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.79M | 6.09% | 70,599 -9,130 | -11% | -$1.14M |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $8.02M | 5.56% | 23,360 -120 | -0.5% | -$41.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.72M | 5.36% | 76,772 -1,050 | -1% | -$106K |
|
4
Schlumberger
SLB
$55B
| $7.71M | 5.34% | 92,375 +15,176 | +20% | +$1.27M |
|
5
MetLife
MET
$54.1B
| $7.54M | 5.22% | 149,069 +3,779 | +3% | +$191K |
|
6
Microsoft
MSFT
$3.77T
| $6.7M | 4.65% | 164,834 -450 | -0.3% | -$18.3K |
|
7
Range Resources
RRC
$8.16B
| $5.12M | 3.55% | 98,450 +7,550 | +8% | +$393K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 3.35% | 60,317 -860 | -1% | -$69K |
|
|
9
Vodafone
VOD
$28.8B
| $4.72M | 3.27% | 144,294 -34,646 | -19% | -$1.13M |
|
10
Devon Energy
DVN
$22.9B
| $4.71M | 3.27% | 78,080 +2,580 | +3% | +$156K |
|
11
Oracle
ORCL
$635B
| $4.62M | 3.2% | 106,975 -800 | -0.7% | -$34.5K |
|
|
12
GE Aerospace
GE
$292B
| $4.59M | 3.18% | 185,131 +55,025 | +42% | +$1.37M |
|
13
Comcast
CMCSA
$125B
| $3.99M | 2.76% | 70,572 -978 | -1% | -$55.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 2.66% | 6,994 +6,009 | +610% | +$3.3M |
|
15
JPMorgan Chase
JPM
$829B
| $3.54M | 2.45% | 58,406 -2,500 | -4% | -$151K |
|
16
Halliburton
HAL
$19.4B
| $3.53M | 2.45% | 80,500 +5,800 | +8% | +$254K |
|
17
Cisco
CSCO
$274B
| $3.52M | 2.44% | 127,800 -5,200 | -4% | -$143K |
|
18
General Motors
GM
$55.8B
| $3.45M | 2.39% | 91,915 +1,550 | +2% | +$58.1K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.44M | 2.38% | 39,194 -7,773 | -17% | -$682K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 2.01% | 26,964 +100 | +0.4% | +$10.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 1.95% | 43,900 -4,500 | -9% | -$289K |
|
22
Capital One
COF
$145B
| $2.73M | 1.89% | 34,650 +10,150 | +41% | +$800K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.65% | 16,536 +500 | +3% | +$72.1K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.34M | 1.62% | 23,809 +18,619 | +359% | +$1.83M |
|
25
Costco
COST
$418B
| $2.1M | 1.45% | 13,850 -200 | -1% | -$30.3K |
|