BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.64%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
268
New
24
Increased
9
Reduced
60
Closed
26
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$4.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 4 |
Antero Resources
AR
|
$3.05M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.59M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$658K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$462K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 12.2% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.31M | 5.88% | 80,937 -6,410 | -7% | -$658K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.88M | 5.57% | 142,100 -17,584 | -11% | -$976K |
|
3
Apple
AAPL
$3.45T
| $7.1M | 5.02% | 67,436 -644 | -0.9% | -$67.8K |
|
4
Schlumberger
SLB
$55B
| $6.66M | 4.71% | 95,453 -3,450 | -3% | -$241K |
|
5
GE Aerospace
GE
$292B
| $6.49M | 4.59% | 208,431 -6,500 | -3% | -$202K |
|
6
MetLife
MET
$54.1B
| $6.43M | 4.55% | 133,366 -2,006 | -1% | -$96.7K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.35M | 4.49% | 18,766 -664 | -3% | -$225K |
|
8
Qualcomm
QCOM
$173B
| $5.77M | 4.08% | 115,385 +18,760 | +19% | +$938K |
|
9
General Motors
GM
$55.8B
| $5.29M | 3.74% | 155,400 -6,800 | -4% | -$231K |
|
10
Oracle
ORCL
$635B
| $4.9M | 3.46% | 134,025 +100 | +0.1% | +$3.65K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.83M | 3.42% | +101,250 | New | +$4.83M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.78M | 3.38% | 15,290 +15,170 | +12,642% | +$4.74M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 3.29% | +6,139 | New | +$4.66M |
|
14
Comcast
CMCSA
$125B
| $4.59M | 3.25% | 81,356 -826 | -1% | -$46.6K |
|
15
JPMorgan Chase
JPM
$829B
| $3.76M | 2.66% | 56,881 -1,050 | -2% | -$69.3K |
|
16
Cisco
CSCO
$274B
| $3.66M | 2.58% | 134,600 -4,500 | -3% | -$122K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.44M | 2.43% | 53,175 +5,925 | +13% | +$383K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 2.27% | 40,624 -1,000 | -2% | -$79K |
|
|
19
Antero Resources
AR
$9.86B
| $3.05M | 2.16% | +139,900 | New | +$3.05M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.92% | 26,044 -920 | -3% | -$95.9K |
|
21
Capital One
COF
$145B
| $2.66M | 1.88% | 36,850 -2,500 | -6% | -$180K |
|
22
Halliburton
HAL
$19.4B
| $2.51M | 1.77% | 73,700 -9,900 | -12% | -$337K |
|
23
Costco
COST
$418B
| $2.03M | 1.43% | 12,550 -1,400 | -10% | -$226K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.33% | 14,246 -1,140 | -7% | -$151K |
|
25
Exxon Mobil
XOM
$487B
| $1.7M | 1.2% | 21,845 | – | – |
|