BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$189M
AUM Growth
+$189M
(+7.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
254
New
51
Increased
52
Reduced
31
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.77M |
| 2 |
Range Resources
RRC
|
$3.55M |
| 3 |
Dollar Tree
DLTR
|
$3.12M |
| 4 |
TJX Companies
TJX
|
$1.82M |
| 5 |
Intel
INTC
|
$1.62M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Hanesbrands
HBI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 15.98% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 6.11% | 75,015 -9,355 | -11% | -$1.44M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $9.69M | 5.12% | 47,277 +5,884 | +14% | +$1.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.89M | 4.7% | 68,359 +778 | +1% | +$101K |
|
4
Oracle
ORCL
$635B
| $8.3M | 4.39% | 171,675 +20,650 | +14% | +$998K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.13M | 4.3% | 24,372 +60 | +0.2% | +$20K |
|
6
Schlumberger
SLB
$55B
| $7.43M | 3.93% | 106,561 +5,570 | +6% | +$389K |
|
7
Wells Fargo
WFC
$263B
| $7.25M | 3.83% | 131,479 +2,300 | +2% | +$127K |
|
8
General Motors
GM
$55.8B
| $7.03M | 3.72% | 174,051 -9,655 | -5% | -$390K |
|
9
Microsoft
MSFT
$3.77T
| $6.95M | 3.67% | 93,262 -15,492 | -14% | -$1.15M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.69M | 3.54% | 142,100 -1,100 | -0.8% | -$51.8K |
|
11
Comcast
CMCSA
$125B
| $6.42M | 3.4% | 166,862 +4,800 | +3% | +$185K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 3.35% | 6,608 -15 | -0.2% | -$14.4K |
|
13
MetLife
MET
$54.1B
| $6.15M | 3.25% | 118,302 +2,745 | +2% | +$143K |
|
14
Kinder Morgan
KMI
$60B
| $6.06M | 3.2% | 315,895 +11,700 | +4% | +$224K |
|
|
15
Range Resources
RRC
$8.16B
| $5.45M | 2.88% | 278,460 +181,575 | +187% | +$3.55M |
|
16
GE Aerospace
GE
$292B
| $5.25M | 2.78% | 217,238 +5,557 | +3% | +$134K |
|
17
Walt Disney
DIS
$213B
| $4.73M | 2.5% | 48,014 +8,590 | +22% | +$847K |
|
18
Devon Energy
DVN
$22.9B
| $4.65M | 2.46% | 126,605 +6,475 | +5% | +$238K |
|
19
Capital One
COF
$145B
| $4.63M | 2.45% | 54,725 +1,000 | +2% | +$84.7K |
|
|
20
Qualcomm
QCOM
$173B
| $4.35M | 2.3% | 83,810 -27,685 | -25% | -$1.44M |
|
|
21
Weyerhaeuser
WY
$18.7B
| $3.78M | 2% | 110,966 +110,720 | +45,008% | +$3.77M |
|
22
Halliburton
HAL
$19.4B
| $3.53M | 1.86% | 76,575 +100 | +0.1% | +$4.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 1.76% | 25,647 -397 | -2% | -$51.4K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $3.12M | 1.65% | +35,965 | New | +$3.12M |
|
25
JPMorgan Chase
JPM
$829B
| $3.11M | 1.64% | 32,561 +1,093 | +3% | +$104K |
|