BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.23%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
27
Reduced
69
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.49M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
Goldman Sachs
GS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.04M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$2.58M |
| 2 |
Range Resources
RRC
|
$2.29M |
| 3 |
Viatris
VTRS
|
$1.95M |
| 4 |
General Motors
GM
|
$1.3M |
| 5 |
Vodafone
VOD
|
$1.28M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.65% |
| 3 | Energy | 14.39% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 7.04% | 75,445 +1,590 | +2% | +$267K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.52M | 4.74% | 50,647 -145 | -0.3% | -$24.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.64M | 4.25% | 59,643 -4,848 | -8% | -$621K |
|
4
Schlumberger
SLB
$55B
| $7.62M | 4.24% | 117,661 +2,375 | +2% | +$154K |
|
5
Oracle
ORCL
$635B
| $7.54M | 4.2% | 164,875 -7,550 | -4% | -$345K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7.38M | 4.1% | 69,126 -3,765 | -5% | -$402K |
|
7
Microsoft
MSFT
$3.77T
| $7.1M | 3.95% | 77,803 -11,518 | -13% | -$1.05M |
|
|
8
Comcast
CMCSA
$125B
| $6.94M | 3.86% | 203,123 +30,436 | +18% | +$1.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 3.53% | 6,148 -255 | -4% | -$263K |
|
10
Wells Fargo
WFC
$263B
| $6.32M | 3.52% | 120,629 -10,550 | -8% | -$553K |
|
11
MetLife
MET
$54.1B
| $5.86M | 3.26% | 127,676 +9,724 | +8% | +$446K |
|
|
12
Devon Energy
DVN
$22.9B
| $5.46M | 3.03% | 171,612 +42,857 | +33% | +$1.36M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.45M | 3.03% | 137,700 -600 | -0.4% | -$23.8K |
|
14
Capital One
COF
$145B
| $5.41M | 3.01% | 56,425 +2,350 | +4% | +$225K |
|
15
Intel
INTC
$107B
| $4.34M | 2.41% | 83,365 +8,165 | +11% | +$425K |
|
16
Qualcomm
QCOM
$173B
| $4.21M | 2.34% | 76,040 -1,295 | -2% | -$71.8K |
|
|
17
General Motors
GM
$55.8B
| $4.19M | 2.33% | 115,301 -35,650 | -24% | -$1.3M |
|
18
Weyerhaeuser
WY
$18.7B
| $4.18M | 2.33% | 119,570 +9,254 | +8% | +$324K |
|
19
Walt Disney
DIS
$213B
| $4.08M | 2.27% | 40,604 -7,010 | -15% | -$704K |
|
20
GE Aerospace
GE
$292B
| $4M | 2.23% | 296,813 -4,023 | -1% | -$54.2K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.68M | 2.05% | 73,800 +50,000 | +210% | +$2.49M |
|
22
Halliburton
HAL
$19.4B
| $3.54M | 1.97% | 75,375 +400 | +0.5% | +$18.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 1.94% | 25,647 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.34M | 1.86% | 30,361 -955 | -3% | -$105K |
|
25
TJX Companies
TJX
$152B
| $3.17M | 1.76% | 38,855 -1,125 | -3% | -$91.8K |
|