BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.04%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$183M
AUM Growth
+$183M
(+2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
232
New
9
Increased
24
Reduced
46
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$907K |
| 4 |
Comcast
CMCSA
|
$578K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Range Resources
RRC
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$449K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$315K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 14.97% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 7.54% | 74,670 -775 | -1% | -$143K |
|
2
Devon Energy
DVN
$22.9B
| $7.62M | 4.16% | 173,437 +1,825 | +1% | +$80.2K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $7.47M | 4.07% | 67,976 -1,150 | -2% | -$126K |
|
4
Microsoft
MSFT
$3.77T
| $7.46M | 4.07% | 75,638 -2,165 | -3% | -$214K |
|
|
5
Schlumberger
SLB
$55B
| $7.44M | 4.06% | 110,958 -6,703 | -6% | -$449K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.34M | 4% | 60,473 +830 | +1% | +$101K |
|
|
7
Comcast
CMCSA
$125B
| $7.24M | 3.95% | 220,728 +17,605 | +9% | +$578K |
|
8
Oracle
ORCL
$635B
| $7.24M | 3.95% | 164,300 -575 | -0.3% | -$25.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 3.74% | 6,148 | – | – |
|
10
Wells Fargo
WFC
$263B
| $6.83M | 3.73% | 123,235 +2,606 | +2% | +$144K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.78M | 3.7% | 40,661 -9,986 | -20% | -$1.66M |
|
12
MetLife
MET
$54.1B
| $5.61M | 3.06% | 128,576 +900 | +0.7% | +$39.2K |
|
13
Capital One
COF
$145B
| $5.29M | 2.89% | 57,550 +1,125 | +2% | +$103K |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.28M | 2.88% | 129,950 -7,750 | -6% | -$315K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.58M | 2.5% | 92,035 +18,235 | +25% | +$907K |
|
16
General Motors
GM
$55.8B
| $4.45M | 2.43% | 112,876 -2,425 | -2% | -$95.5K |
|
17
Weyerhaeuser
WY
$18.7B
| $4.43M | 2.42% | 121,550 +1,980 | +2% | +$72.2K |
|
18
Walt Disney
DIS
$213B
| $4.22M | 2.3% | 40,264 -340 | -0.8% | -$35.6K |
|
19
Intel
INTC
$107B
| $4.1M | 2.23% | 82,415 -950 | -1% | -$47.2K |
|
20
Qualcomm
QCOM
$173B
| $4.02M | 2.19% | 71,640 -4,400 | -6% | -$247K |
|
21
GE Aerospace
GE
$292B
| $3.74M | 2.04% | 274,613 -22,200 | -7% | -$302K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 1.96% | 25,647 | – | – |
|
23
Kinder Morgan
KMI
$60B
| $3.53M | 1.92% | 199,505 -5,300 | -3% | -$93.6K |
|
24
Halliburton
HAL
$19.4B
| $3.37M | 1.84% | 74,875 -500 | -0.7% | -$22.5K |
|
25
JPMorgan Chase
JPM
$829B
| $3.09M | 1.69% | 29,661 -700 | -2% | -$72.9K |
|