BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
206
New
11
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.31M |
| 3 |
Goldman Sachs
GS
|
$655K |
| 4 |
VanEck Oil Services ETF
OIH
|
$500K |
| 5 |
CVS Health
CVS
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
GE Aerospace
GE
|
$810K |
| 4 |
Schlumberger
SLB
|
$752K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 14.93% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 8.49% | 71,955 -2,715 | -4% | -$613K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.43M | 4.4% | 60,985 +512 | +0.8% | +$70.7K |
|
3
Oracle
ORCL
$635B
| $8.33M | 4.35% | 161,500 -2,800 | -2% | -$144K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $8.17M | 4.27% | 66,988 -988 | -1% | -$120K |
|
5
Microsoft
MSFT
$3.77T
| $8.06M | 4.21% | 70,471 -5,167 | -7% | -$591K |
|
6
Comcast
CMCSA
$125B
| $7.76M | 4.05% | 219,028 -1,700 | -0.8% | -$60.2K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.6M | 3.97% | 39,911 -750 | -2% | -$143K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 3.74% | 5,991 -157 | -3% | -$187K |
|
9
Devon Energy
DVN
$22.9B
| $6.93M | 3.62% | 173,537 +100 | +0.1% | +$3.99K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.73M | 3.51% | 135,680 +43,645 | +47% | +$2.16M |
|
11
Wells Fargo
WFC
$263B
| $6.35M | 3.32% | 120,855 -2,380 | -2% | -$125K |
|
|
12
Schlumberger
SLB
$55B
| $6.01M | 3.14% | 98,608 -12,350 | -11% | -$752K |
|
13
MetLife
MET
$54.1B
| $5.88M | 3.07% | 125,850 -2,726 | -2% | -$127K |
|
14
Capital One
COF
$145B
| $5.39M | 2.82% | 56,825 -725 | -1% | -$68.8K |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.22M | 2.73% | 126,100 -3,850 | -3% | -$159K |
|
16
Walt Disney
DIS
$213B
| $4.64M | 2.42% | 39,649 -615 | -2% | -$71.9K |
|
|
17
CVS Health
CVS
$92.8B
| $3.99M | 2.08% | 50,670 +4,625 | +10% | +$364K |
|
18
Weyerhaeuser
WY
$18.7B
| $3.92M | 2.05% | 121,350 -200 | -0.2% | -$6.45K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 2.01% | 25,647 | – | – |
|
20
General Motors
GM
$55.8B
| $3.75M | 1.96% | 111,476 -1,400 | -1% | -$47.1K |
|
|
21
Qualcomm
QCOM
$173B
| $3.73M | 1.95% | 51,735 -19,905 | -28% | -$1.43M |
|
22
Intel
INTC
$107B
| $3.71M | 1.94% | 78,365 -4,050 | -5% | -$192K |
|
23
Kinder Morgan
KMI
$60B
| $3.45M | 1.8% | 194,655 -4,850 | -2% | -$86K |
|
|
24
Goldman Sachs
GS
$226B
| $3.33M | 1.74% | 14,840 +2,920 | +24% | +$655K |
|
25
JPMorgan Chase
JPM
$829B
| $3.32M | 1.74% | 29,461 -200 | -0.7% | -$22.6K |
|