BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.33%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
19
Reduced
57
Closed
65
Top Buys
| 1 |
Oracle
ORCL
|
$738K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$563K |
| 3 |
BlackRock CA Municipal Income Trust
BFZ
|
$559K |
| 4 |
Johnson & Johnson
JNJ
|
$414K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$307K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.16M |
| 2 |
Gilead Sciences
GILD
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Energy | 17.65% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.53M | 6.46% | 68,029 -2,570 | -4% | -$322K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $8.32M | 6.3% | 22,560 -800 | -3% | -$295K |
|
3
MetLife
MET
$54.1B
| $8.32M | 6.29% | 148,569 -500 | -0.3% | -$28K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.9M | 5.97% | 81,022 +4,250 | +6% | +$414K |
|
5
Schlumberger
SLB
$55B
| $7.84M | 5.93% | 90,903 -1,472 | -2% | -$127K |
|
6
Microsoft
MSFT
$3.77T
| $6.96M | 5.27% | 157,734 -7,100 | -4% | -$313K |
|
|
7
Oracle
ORCL
$635B
| $5.05M | 3.82% | 125,275 +18,300 | +17% | +$738K |
|
8
GE Aerospace
GE
$292B
| $4.94M | 3.73% | 185,781 +650 | +0.4% | +$17.3K |
|
9
Range Resources
RRC
$8.16B
| $4.69M | 3.55% | 95,050 -3,400 | -3% | -$168K |
|
10
Devon Energy
DVN
$22.9B
| $4.56M | 3.45% | 76,580 -1,500 | -2% | -$89.2K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 3.27% | 54,324 -5,993 | -10% | -$477K |
|
12
Comcast
CMCSA
$125B
| $4.3M | 3.25% | 71,472 +900 | +1% | +$54.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.93M | 2.97% | 58,006 -400 | -0.7% | -$27.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 2.82% | 7,134 +140 | +2% | +$73.1K |
|
15
Halliburton
HAL
$19.4B
| $3.51M | 2.66% | 81,550 +1,050 | +1% | +$45.2K |
|
16
Cisco
CSCO
$274B
| $3.47M | 2.62% | 126,300 -1,500 | -1% | -$41.2K |
|
17
General Motors
GM
$55.8B
| $3.31M | 2.51% | 99,415 +7,500 | +8% | +$250K |
|
18
Capital One
COF
$145B
| $3.2M | 2.42% | 36,350 +1,700 | +5% | +$150K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 2.18% | 26,964 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 2.1% | 43,700 -200 | -0.5% | -$12.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.58% | 15,386 -1,150 | -7% | -$157K |
|
22
Exxon Mobil
XOM
$487B
| $1.84M | 1.39% | 22,095 -347 | -2% | -$28.9K |
|
23
Costco
COST
$418B
| $1.78M | 1.35% | 13,200 -650 | -5% | -$87.8K |
|
24
Booking.com
BKNG
$181B
| $1.55M | 1.18% | 1,350 +30 | +2% | +$34.5K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 1.14% | 17,621 -21,573 | -55% | -$1.84M |
|