BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-11.07%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
262
New
17
Increased
34
Reduced
47
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 3 |
General Motors
GM
|
$1.88M |
| 4 |
Range Resources
RRC
|
$1.65M |
| 5 |
GE Aerospace
GE
|
$735K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$949K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$910K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Energy | 16.07% |
| 3 | Financials | 13% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.15M | 6.61% | 87,347 +6,325 | +8% | +$590K |
|
2
Apple
AAPL
$3.45T
| $7.51M | 6.09% | 68,080 +51 | +0.1% | +$5.63K |
|
3
Microsoft
MSFT
$3.77T
| $7.07M | 5.73% | 159,684 +1,950 | +1% | +$86.3K |
|
4
Schlumberger
SLB
$55B
| $6.82M | 5.53% | 98,903 +8,000 | +9% | +$552K |
|
5
MetLife
MET
$54.1B
| $6.38M | 5.18% | 135,372 -13,197 | -9% | -$622K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.89M | 4.78% | 19,430 -3,130 | -14% | -$949K |
|
|
7
GE Aerospace
GE
$292B
| $5.42M | 4.4% | 214,931 +29,150 | +16% | +$735K |
|
|
8
Qualcomm
QCOM
$173B
| $5.19M | 4.21% | +96,625 | New | +$5.19M |
|
|
9
General Motors
GM
$55.8B
| $4.87M | 3.95% | 162,200 +62,785 | +63% | +$1.88M |
|
10
Oracle
ORCL
$635B
| $4.84M | 3.92% | 133,925 +8,650 | +7% | +$312K |
|
|
11
Range Resources
RRC
$8.16B
| $4.7M | 3.81% | 146,400 +51,350 | +54% | +$1.65M |
|
12
Comcast
CMCSA
$125B
| $4.68M | 3.79% | 82,182 +10,710 | +15% | +$609K |
|
13
Cisco
CSCO
$274B
| $3.65M | 2.96% | 139,100 +12,800 | +10% | +$336K |
|
14
JPMorgan Chase
JPM
$829B
| $3.53M | 2.87% | 57,931 -75 | -0.1% | -$4.57K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | 2.69% | 41,624 -12,700 | -23% | -$1.01M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.25M | 2.63% | +47,250 | New | +$3.25M |
|
17
Devon Energy
DVN
$22.9B
| $3.09M | 2.51% | 83,330 +6,750 | +9% | +$250K |
|
18
Halliburton
HAL
$19.4B
| $2.96M | 2.4% | 83,600 +2,050 | +3% | +$72.5K |
|
19
Capital One
COF
$145B
| $2.85M | 2.32% | 39,350 +3,000 | +8% | +$218K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 2.16% | 26,964 | – | – |
|
21
Costco
COST
$418B
| $2.02M | 1.64% | 13,950 +750 | +6% | +$108K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.63% | 15,386 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.62M | 1.32% | 21,845 -250 | -1% | -$18.6K |
|
24
Booking.com
BKNG
$181B
| $1.61M | 1.31% | 1,305 -45 | -3% | -$55.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.05% | 20,466 | – | – |
|