BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+12.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$190M
AUM Growth
+$190M
(+8.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
52
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3M |
| 2 |
Citigroup
C
|
$2.95M |
| 3 |
CVS Health
CVS
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$812K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.92M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.31M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.77M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$874K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 6.68% | 67,005 +30 | +0% | +$5.7K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.2M | 6.41% | 243,274 +11,887 | +5% | +$597K |
|
3
Comcast
CMCSA
$125B
| $8.35M | 4.38% | 208,869 -7,529 | -3% | -$301K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.27M | 4.34% | 59,126 -348 | -0.6% | -$48.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 3.88% | 6,300 +239 | +4% | +$280K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7.29M | 3.82% | 65,163 -330 | -0.5% | -$36.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.99M | 3.67% | 59,277 -2,035 | -3% | -$240K |
|
8
Wells Fargo
WFC
$263B
| $5.95M | 3.12% | 123,169 +1,139 | +0.9% | +$55K |
|
|
9
Oracle
ORCL
$635B
| $5.94M | 3.12% | 110,535 -28,040 | -20% | -$1.51M |
|
|
10
Walt Disney
DIS
$213B
| $5.58M | 2.93% | 50,229 +10,140 | +25% | +$1.13M |
|
11
Devon Energy
DVN
$22.9B
| $5.42M | 2.85% | 171,804 +12,750 | +8% | +$402K |
|
12
Capital One
COF
$145B
| $5.33M | 2.8% | 65,225 +2,550 | +4% | +$208K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.01M | 2.63% | 34,241 -85 | -0.2% | -$12.4K |
|
|
14
CVS Health
CVS
$92.8B
| $4.96M | 2.61% | 92,015 +21,645 | +31% | +$1.17M |
|
15
MetLife
MET
$54.1B
| $4.79M | 2.51% | 112,529 -13,747 | -11% | -$585K |
|
16
Goldman Sachs
GS
$226B
| $4.77M | 2.5% | 24,840 +595 | +2% | +$114K |
|
17
General Motors
GM
$55.8B
| $4.13M | 2.17% | 111,371 +100 | +0.1% | +$3.71K |
|
18
Kinder Morgan
KMI
$60B
| $4.07M | 2.14% | 203,535 -1,000 | -0.5% | -$20K |
|
19
Intel
INTC
$107B
| $3.93M | 2.07% | 73,262 +72 | +0.1% | +$3.87K |
|
|
20
Weyerhaeuser
WY
$18.7B
| $3.8M | 1.99% | 144,065 +113,800 | +376% | +$3M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 1.95% | 25,647 | – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $3.08M | 1.62% | 307,100 -9,300 | -3% | -$93.3K |
|
|
23
Citigroup
C
$178B
| $2.99M | 1.57% | 48,043 +47,430 | +7,737% | +$2.95M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 1.55% | 115,850 -1,400 | -1% | -$35.7K |
|
25
JPMorgan Chase
JPM
$829B
| $2.91M | 1.53% | 28,743 -75 | -0.3% | -$7.59K |
|