BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
229
New
19
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.02M |
| 2 |
Range Resources
RRC
|
$2.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$820K |
| 4 |
GE Aerospace
GE
|
$749K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.33M |
| 2 |
Antero Resources
AR
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$874K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Emerson Electric
EMR
|
$378K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.11% | 85,565 -617 | -0.7% | -$88.6K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $9.83M | 5.69% | 41,138 +145 | +0.4% | +$34.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.49M | 4.91% | 68,142 +1,352 | +2% | +$168K |
|
4
Schlumberger
SLB
$55B
| $7.56M | 4.37% | 96,766 +1,155 | +1% | +$90.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.28M | 4.21% | 110,464 -7,750 | -7% | -$510K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7.07M | 4.09% | 24,097 -24 | -0.1% | -$7.04K |
|
7
Wells Fargo
WFC
$263B
| $6.9M | 3.99% | 123,942 +5,900 | +5% | +$328K |
|
8
Oracle
ORCL
$635B
| $6.71M | 3.88% | 150,325 +6,306 | +4% | +$281K |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.5M | 3.76% | 143,550 +2,150 | +2% | +$97.4K |
|
10
General Motors
GM
$55.8B
| $6.47M | 3.75% | 183,000 +3,477 | +2% | +$123K |
|
11
Qualcomm
QCOM
$173B
| $6.39M | 3.7% | 111,360 +3,558 | +3% | +$204K |
|
|
12
Comcast
CMCSA
$125B
| $6.15M | 3.56% | 163,662 +80,306 | +96% | +$3.02M |
|
13
MetLife
MET
$54.1B
| $6.08M | 3.52% | 115,007 +2,785 | +2% | +$147K |
|
|
14
GE Aerospace
GE
$292B
| $5.89M | 3.41% | 197,581 +25,122 | +15% | +$749K |
|
15
Kinder Morgan
KMI
$60B
| $5.73M | 3.32% | 263,495 +18,475 | +8% | +$402K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 3.2% | 6,658 +44 | +0.7% | +$36.5K |
|
17
Devon Energy
DVN
$22.9B
| $4.8M | 2.78% | 115,111 +4,050 | +4% | +$169K |
|
18
Capital One
COF
$145B
| $4.56M | 2.64% | 52,575 +1,400 | +3% | +$121K |
|
19
Walt Disney
DIS
$213B
| $3.73M | 2.16% | 32,928 | – | – |
|
20
Halliburton
HAL
$19.4B
| $3.71M | 2.15% | 75,400 -50 | -0.1% | -$2.46K |
|
|
21
Antero Resources
AR
$9.86B
| $3.5M | 2.03% | 153,625 -60,650 | -28% | -$1.38M |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.49M | 2.02% | 108,680 +25,565 | +31% | +$820K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 1.84% | 26,167 +123 | +0.5% | +$14.9K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.8M | 1.62% | 31,836 -9,951 | -24% | -$874K |
|
|
25
Range Resources
RRC
$8.16B
| $2.7M | 1.56% | +92,850 | New | +$2.7M |
|