BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.08%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$176M
AUM Growth
+$176M
(+1.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
34
Reduced
37
Closed
19
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.22M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$780K |
| 4 |
Walt Disney
DIS
|
$690K |
| 5 |
GE Aerospace
GE
|
$381K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$428K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$182K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$128K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 6.9% | 84,370 -1,195 | -1% | -$172K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.1M | 5.71% | 41,393 +255 | +0.6% | +$62K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.94M | 5.08% | 67,581 -561 | -0.8% | -$74.2K |
|
4
Oracle
ORCL
$635B
| $7.57M | 4.3% | 151,025 +700 | +0.5% | +$35.1K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.54M | 4.28% | 24,312 +215 | +0.9% | +$66.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.5M | 4.26% | 108,754 -1,710 | -2% | -$118K |
|
7
Wells Fargo
WFC
$263B
| $7.16M | 4.06% | 129,179 +5,237 | +4% | +$290K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.67M | 3.79% | 143,200 -350 | -0.2% | -$16.3K |
|
9
Schlumberger
SLB
$55B
| $6.65M | 3.78% | 100,991 +4,225 | +4% | +$278K |
|
10
General Motors
GM
$55.8B
| $6.42M | 3.64% | 183,706 +706 | +0.4% | +$24.7K |
|
11
MetLife
MET
$54.1B
| $6.35M | 3.61% | 115,557 +550 | +0.5% | +$30.2K |
|
12
Comcast
CMCSA
$125B
| $6.31M | 3.58% | 162,062 -1,600 | -1% | -$62.3K |
|
13
Qualcomm
QCOM
$173B
| $6.16M | 3.5% | 111,495 +135 | +0.1% | +$7.46K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 3.42% | 6,623 -35 | -0.5% | -$31.8K |
|
|
15
Kinder Morgan
KMI
$60B
| $5.83M | 3.31% | 304,195 +40,700 | +15% | +$780K |
|
|
16
GE Aerospace
GE
$292B
| $5.72M | 3.25% | 211,681 +14,100 | +7% | +$381K |
|
17
Capital One
COF
$145B
| $4.44M | 2.52% | 53,725 +1,150 | +2% | +$95K |
|
|
18
Walt Disney
DIS
$213B
| $4.19M | 2.38% | 39,424 +6,496 | +20% | +$690K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.97M | 2.26% | 119,580 +10,900 | +10% | +$362K |
|
20
Devon Energy
DVN
$22.9B
| $3.84M | 2.18% | 120,130 +5,019 | +4% | +$160K |
|
21
Antero Resources
AR
$9.86B
| $3.28M | 1.86% | 151,625 -2,000 | -1% | -$43.2K |
|
22
Halliburton
HAL
$19.4B
| $3.27M | 1.85% | 76,475 +1,075 | +1% | +$45.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1.84% | 26,044 -123 | -0.5% | -$15.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.88M | 1.63% | 31,468 -368 | -1% | -$33.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.39% | 14,439 -68 | -0.5% | -$11.5K |
|