BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-14.36%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$175M
AUM Growth
+$175M
(-8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
232
New
32
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.62M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.53M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.99M |
| 2 |
Schlumberger
SLB
|
$1.98M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.56M |
| 4 |
Williams Companies
WMB
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.23M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5M | 6.59% | 231,387 +95,707 | +71% | +$4.78M |
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.03% | 66,975 -4,980 | -7% | -$786K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.68M | 4.38% | 59,474 -1,511 | -2% | -$195K |
|
4
Comcast
CMCSA
$125B
| $7.37M | 4.21% | 216,398 -2,630 | -1% | -$89.5K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $6.32M | 3.61% | 65,493 -1,495 | -2% | -$144K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 3.58% | 6,061 +70 | +1% | +$72.5K |
|
7
Oracle
ORCL
$635B
| $6.26M | 3.57% | 138,575 -22,925 | -14% | -$1.04M |
|
8
Microsoft
MSFT
$3.77T
| $6.23M | 3.56% | 61,312 -9,159 | -13% | -$930K |
|
9
Wells Fargo
WFC
$263B
| $5.62M | 3.21% | 122,030 +1,175 | +1% | +$54.1K |
|
10
MetLife
MET
$54.1B
| $5.19M | 2.96% | 126,276 +426 | +0.3% | +$17.5K |
|
11
Capital One
COF
$145B
| $4.74M | 2.71% | 62,675 +5,850 | +10% | +$442K |
|
12
CVS Health
CVS
$92.8B
| $4.61M | 2.63% | 70,370 +19,700 | +39% | +$1.29M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.59M | 2.62% | +161,825 | New | +$4.59M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.59M | 2.62% | 34,326 -5,585 | -14% | -$746K |
|
15
Walt Disney
DIS
$213B
| $4.4M | 2.51% | 40,089 +440 | +1% | +$48.2K |
|
16
Goldman Sachs
GS
$226B
| $4.05M | 2.31% | 24,245 +9,405 | +63% | +$1.57M |
|
17
General Motors
GM
$55.8B
| $3.72M | 2.13% | 111,271 -205 | -0.2% | -$6.86K |
|
18
Devon Energy
DVN
$22.9B
| $3.59M | 2.05% | 159,054 -14,483 | -8% | -$326K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.46M | 1.97% | 86,950 -39,150 | -31% | -$1.56M |
|
20
Intel
INTC
$107B
| $3.44M | 1.96% | 73,190 -5,175 | -7% | -$243K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 1.87% | 25,647 | – | – |
|
22
Kinder Morgan
KMI
$60B
| $3.15M | 1.8% | 204,535 +9,880 | +5% | +$152K |
|
23
JPMorgan Chase
JPM
$829B
| $2.81M | 1.61% | 28,818 -643 | -2% | -$62.8K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 1.58% | +316,400 | New | +$2.76M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.56% | 13,374 | – | – |
|