BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
35
Reduced
34
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Devon Energy
DVN
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$979K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.51M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.47M |
| 4 |
JPMorgan Chase
JPM
|
$847K |
| 5 |
GE Aerospace
GE
|
$475K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 14.75% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.44M | 5.83% | 78,003 -2,934 | -4% | -$317K |
|
2
Apple
AAPL
$3.45T
| $8.17M | 5.64% | 74,916 +7,480 | +11% | +$815K |
|
3
Microsoft
MSFT
$3.77T
| $7.49M | 5.17% | 135,600 -6,500 | -5% | -$359K |
|
4
Schlumberger
SLB
$55B
| $6.98M | 4.82% | 94,703 -750 | -0.8% | -$55.3K |
|
|
5
Qualcomm
QCOM
$173B
| $6.88M | 4.75% | 134,535 +19,150 | +17% | +$979K |
|
|
6
GE Aerospace
GE
$292B
| $6.15M | 4.25% | 193,481 -14,950 | -7% | -$475K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.63M | 3.89% | 21,005 +5,715 | +37% | +$1.53M |
|
8
Oracle
ORCL
$635B
| $5.59M | 3.86% | 136,725 +2,700 | +2% | +$110K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $5.5M | 3.8% | 21,101 +2,335 | +12% | +$609K |
|
10
MetLife
MET
$54.1B
| $5.48M | 3.79% | 124,743 -8,623 | -6% | -$379K |
|
11
General Motors
GM
$55.8B
| $5.37M | 3.71% | 170,823 +15,423 | +10% | +$485K |
|
12
Comcast
CMCSA
$125B
| $5.16M | 3.56% | 84,456 +3,100 | +4% | +$189K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.11M | 3.53% | 103,500 +2,250 | +2% | +$111K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 3.3% | 6,414 +275 | +4% | +$205K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $4.08M | 2.82% | 56,275 +3,100 | +6% | +$225K |
|
16
Antero Resources
AR
$9.86B
| $3.47M | 2.4% | 139,650 -250 | -0.2% | -$6.22K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.22M | 2.22% | 40,174 -450 | -1% | -$36K |
|
18
Capital One
COF
$145B
| $2.97M | 2.05% | 42,875 +6,025 | +16% | +$418K |
|
|
19
Devon Energy
DVN
$22.9B
| $2.91M | 2.01% | 105,855 +82,850 | +360% | +$2.27M |
|
|
20
Wells Fargo
WFC
$263B
| $2.9M | 2% | 59,859 +52,673 | +733% | +$2.55M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.89% | 26,044 | – | – |
|
22
Halliburton
HAL
$19.4B
| $2.65M | 1.83% | 74,250 +550 | +0.7% | +$19.6K |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.52M | 1.74% | 42,581 -14,300 | -25% | -$847K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.42% | 14,476 +230 | +2% | +$32.6K |
|
25
Costco
COST
$418B
| $2.02M | 1.39% | 12,785 +235 | +2% | +$37K |
|