BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.42%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
39
Reduced
37
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.04M |
| 2 |
Antero Resources
AR
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
Wells Fargo
WFC
|
$600K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Comcast
CMCSA
|
$478K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 17.27% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.69% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.74M | 5.97% | 86,140 +426 | +0.5% | +$48.2K |
|
2
Qualcomm
QCOM
$173B
| $8.97M | 5.49% | 130,935 -3,890 | -3% | -$266K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.3M | 5.08% | 36,030 +1,025 | +3% | +$236K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.01M | 4.91% | 67,800 -5,556 | -8% | -$656K |
|
5
Schlumberger
SLB
$55B
| $7.52M | 4.6% | 95,561 +108 | +0.1% | +$8.49K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.96M | 4.26% | 120,793 -9,050 | -7% | -$521K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.87M | 4.21% | 23,726 +160 | +0.7% | +$46.3K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6M | 3.68% | 141,500 +36,150 | +34% | +$1.53M |
|
|
9
Antero Resources
AR
$9.86B
| $5.71M | 3.5% | 212,025 +71,425 | +51% | +$1.92M |
|
10
General Motors
GM
$55.8B
| $5.68M | 3.48% | 178,823 +350 | +0.2% | +$11.1K |
|
11
Oracle
ORCL
$635B
| $5.66M | 3.47% | 144,019 +6,050 | +4% | +$238K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 3.2% | 6,719 -48 | -0.7% | -$37.3K |
|
|
13
Comcast
CMCSA
$125B
| $5.16M | 3.16% | 77,831 -7,200 | -8% | -$478K |
|
14
GE Aerospace
GE
$292B
| $5.14M | 3.15% | 173,507 -2,231 | -1% | -$66.1K |
|
|
15
Wells Fargo
WFC
$263B
| $5.12M | 3.14% | 115,724 +13,545 | +13% | +$600K |
|
16
MetLife
MET
$54.1B
| $5.02M | 3.07% | 112,901 +1,456 | +1% | +$64.7K |
|
17
Devon Energy
DVN
$22.9B
| $4.85M | 2.97% | 110,011 +4,206 | +4% | +$186K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.38M | 2.68% | 54,970 -505 | -0.9% | -$40.2K |
|
|
19
Kinder Morgan
KMI
$60B
| $4.01M | 2.46% | 173,347 +88,185 | +104% | +$2.04M |
|
20
Capital One
COF
$145B
| $3.77M | 2.31% | 52,525 -900 | -2% | -$64.6K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.62M | 2.21% | 44,879 +1,905 | +4% | +$153K |
|
22
Halliburton
HAL
$19.4B
| $3.39M | 2.08% | 75,500 -850 | -1% | -$38.1K |
|
|
23
Walt Disney
DIS
$213B
| $2.92M | 1.79% | 31,473 +19,964 | +173% | +$1.85M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.78% | 26,044 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.85M | 1.74% | 42,735 -382 | -0.9% | -$25.4K |
|