BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.41%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$166M
AUM Growth
+$166M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
218
New
17
Increased
28
Reduced
41
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$1.48M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$382K |
| 5 |
Vodafone
VOD
|
$156K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Qualcomm
QCOM
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Energy | 18.15% |
| 3 | Financials | 14.33% |
| 4 | Healthcare | 12.43% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.98M | 6% | 86,182 +42 | +0% | +$4.87K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.61M | 5.17% | 40,993 +4,963 | +14% | +$1.04M |
|
3
Schlumberger
SLB
$55B
| $8.03M | 4.82% | 95,611 +50 | +0.1% | +$4.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.7M | 4.62% | 66,790 -1,010 | -1% | -$116K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.35M | 4.41% | 118,214 -2,579 | -2% | -$160K |
|
|
6
Qualcomm
QCOM
$173B
| $7.03M | 4.22% | 107,802 -23,133 | -18% | -$1.51M |
|
7
Wells Fargo
WFC
$263B
| $6.51M | 3.91% | 118,042 +2,318 | +2% | +$128K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $6.4M | 3.85% | 24,121 +395 | +2% | +$105K |
|
9
General Motors
GM
$55.8B
| $6.26M | 3.76% | 179,523 +700 | +0.4% | +$24.4K |
|
10
MetLife
MET
$54.1B
| $6.05M | 3.63% | 112,222 -679 | -0.6% | -$36.6K |
|
|
11
Comcast
CMCSA
$125B
| $5.76M | 3.46% | 83,356 +5,525 | +7% | +$382K |
|
12
Oracle
ORCL
$635B
| $5.54M | 3.33% | 144,019 | – | – |
|
13
GE Aerospace
GE
$292B
| $5.45M | 3.28% | 172,459 -1,048 | -0.6% | -$33.1K |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.3M | 3.19% | 141,400 -100 | -0.1% | -$3.75K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 3.07% | 6,614 -105 | -2% | -$81K |
|
|
16
Kinder Morgan
KMI
$60B
| $5.07M | 3.05% | 245,020 +71,673 | +41% | +$1.48M |
|
17
Devon Energy
DVN
$22.9B
| $5.07M | 3.05% | 111,061 +1,050 | +1% | +$48K |
|
18
Antero Resources
AR
$9.86B
| $5.07M | 3.05% | 214,275 +2,250 | +1% | +$53.2K |
|
19
Capital One
COF
$145B
| $4.47M | 2.68% | 51,175 -1,350 | -3% | -$118K |
|
20
Halliburton
HAL
$19.4B
| $4.08M | 2.45% | 75,450 -50 | -0.1% | -$2.7K |
|
21
JPMorgan Chase
JPM
$829B
| $3.61M | 2.17% | 41,787 -948 | -2% | -$81.8K |
|
22
Walt Disney
DIS
$213B
| $3.43M | 2.06% | 32,928 +1,455 | +5% | +$152K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $3.33M | 2% | 34,536 -20,434 | -37% | -$1.97M |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $3.01M | 1.81% | +83,115 | New | +$3.01M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.8% | 26,044 | – | – |
|