BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
255
New
13
Increased
32
Reduced
47
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.18M |
| 2 |
Advance Auto Parts
AAP
|
$2.58M |
| 3 |
Williams Companies
WMB
|
$2.25M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.12M |
| 2 |
Kinder Morgan
KMI
|
$2.01M |
| 3 |
NXP Semiconductors
NXPI
|
$1.5M |
| 4 |
General Motors
GM
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$540K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Energy | 15.73% |
| 3 | Financials | 13.94% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 6.4% | 73,855 -1,160 | -2% | -$196K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.01M | 4.61% | 64,491 -3,868 | -6% | -$540K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.31M | 4.25% | 50,792 +3,515 | +7% | +$575K |
|
4
Oracle
ORCL
$635B
| $8.15M | 4.17% | 172,425 +750 | +0.4% | +$35.5K |
|
5
Wells Fargo
WFC
$263B
| $7.96M | 4.07% | 131,179 -300 | -0.2% | -$18.2K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7.78M | 3.98% | 72,891 +48,519 | +199% | +$5.18M |
|
7
Schlumberger
SLB
$55B
| $7.77M | 3.98% | 115,286 +8,725 | +8% | +$588K |
|
8
Microsoft
MSFT
$3.77T
| $7.64M | 3.91% | 89,321 -3,941 | -4% | -$337K |
|
9
Comcast
CMCSA
$125B
| $6.92M | 3.54% | 172,687 +5,825 | +3% | +$233K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 3.43% | 6,403 -205 | -3% | -$215K |
|
|
11
General Motors
GM
$55.8B
| $6.19M | 3.17% | 150,951 -23,100 | -13% | -$947K |
|
12
MetLife
MET
$54.1B
| $5.96M | 3.05% | 117,952 -350 | -0.3% | -$17.7K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.82M | 2.98% | 138,300 -3,800 | -3% | -$160K |
|
14
Capital One
COF
$145B
| $5.39M | 2.76% | 54,075 -650 | -1% | -$64.7K |
|
15
Devon Energy
DVN
$22.9B
| $5.33M | 2.73% | 128,755 +2,150 | +2% | +$89K |
|
|
16
GE Aerospace
GE
$292B
| $5.25M | 2.69% | 300,836 +83,598 | +38% | +$1.46M |
|
17
Walt Disney
DIS
$213B
| $5.12M | 2.62% | 47,614 -400 | -0.8% | -$43K |
|
18
Qualcomm
QCOM
$173B
| $4.95M | 2.53% | 77,335 -6,475 | -8% | -$415K |
|
19
Range Resources
RRC
$8.16B
| $4.21M | 2.16% | 246,810 -31,650 | -11% | -$540K |
|
20
Weyerhaeuser
WY
$18.7B
| $3.89M | 1.99% | 110,316 -650 | -0.6% | -$22.9K |
|
|
21
Kinder Morgan
KMI
$60B
| $3.7M | 1.9% | 204,905 -110,990 | -35% | -$2.01M |
|
22
Halliburton
HAL
$19.4B
| $3.66M | 1.88% | 74,975 -1,600 | -2% | -$78.2K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 1.8% | 25,647 | – | – |
|
|
24
Intel
INTC
$107B
| $3.47M | 1.78% | 75,200 +27,578 | +58% | +$1.27M |
|
25
JPMorgan Chase
JPM
$829B
| $3.35M | 1.71% | 31,316 -1,245 | -4% | -$133K |
|