BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$152M
AUM Growth
+$152M
(+4.7%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
38
Reduced
34
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$2M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Capital One
COF
|
$670K |
| 5 |
iShares Biotechnology ETF
IBB
|
$634K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$564K |
| 2 |
GE Aerospace
GE
|
$559K |
| 3 |
MetLife
MET
|
$530K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
CRC
California Resources Corporation
CRC
|
$135K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.9M | 5.87% | 73,356 -4,647 | -6% | -$564K |
|
|
2
Apple
AAPL
$3.45T
| $8.19M | 5.41% | 85,714 +10,798 | +14% | +$1.03M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.09M | 5.34% | 35,005 +14,000 | +67% | +$3.24M |
|
4
Schlumberger
SLB
$55B
| $7.55M | 4.98% | 95,453 +750 | +0.8% | +$59.3K |
|
5
Qualcomm
QCOM
$173B
| $7.22M | 4.76% | 134,825 +290 | +0.2% | +$15.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.64M | 4.38% | 129,843 -5,757 | -4% | -$295K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.06M | 4% | 23,566 +2,465 | +12% | +$634K |
|
8
Oracle
ORCL
$635B
| $5.65M | 3.73% | 137,969 +1,244 | +0.9% | +$50.9K |
|
9
Comcast
CMCSA
$125B
| $5.54M | 3.66% | 85,031 +575 | +0.7% | +$37.5K |
|
|
10
GE Aerospace
GE
$292B
| $5.53M | 3.65% | 175,738 -17,743 | -9% | -$559K |
|
11
General Motors
GM
$55.8B
| $5.05M | 3.33% | 178,473 +7,650 | +4% | +$217K |
|
|
12
Wells Fargo
WFC
$263B
| $4.84M | 3.19% | 102,179 +42,320 | +71% | +$2M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.72M | 3.11% | 105,350 +1,850 | +2% | +$82.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 3.09% | 6,767 +353 | +6% | +$244K |
|
|
15
MetLife
MET
$54.1B
| $4.44M | 2.93% | 111,445 -13,298 | -11% | -$530K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $4.08M | 2.69% | 55,475 -800 | -1% | -$58.8K |
|
17
Devon Energy
DVN
$22.9B
| $3.84M | 2.53% | 105,805 -50 | -0% | -$1.81K |
|
18
Antero Resources
AR
$9.86B
| $3.65M | 2.41% | 140,600 +950 | +0.7% | +$24.7K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 2.29% | 42,974 +2,800 | +7% | +$226K |
|
20
Halliburton
HAL
$19.4B
| $3.46M | 2.28% | 76,350 +2,100 | +3% | +$95.1K |
|
|
21
Capital One
COF
$145B
| $3.39M | 2.24% | 53,425 +10,550 | +25% | +$670K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 1.84% | 26,044 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.68M | 1.77% | 43,117 +536 | +1% | +$33.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.41% | 14,801 +325 | +2% | +$47.1K |
|
25
Exxon Mobil
XOM
$487B
| $2.01M | 1.33% | 21,460 -285 | -1% | -$26.7K |
|