BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.89%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
244
New
16
Increased
28
Reduced
39
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$2.27M |
| 2 |
FedEx
FDX
|
$1.32M |
| 3 |
Intel
INTC
|
$1.14M |
| 4 |
Weyerhaeuser
WY
|
$879K |
| 5 |
CVS Health
CVS
|
$744K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.08M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$822K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 6.74% | 67,292 +287 | +0.4% | +$56.8K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5M | 5.82% | 227,021 -16,253 | -7% | -$822K |
|
3
Comcast
CMCSA
$125B
| $8.42M | 4.26% | 199,144 -9,725 | -5% | -$411K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.18M | 4.14% | 58,716 -410 | -0.7% | -$57.1K |
|
5
Microsoft
MSFT
$3.77T
| $7.39M | 3.74% | 55,198 -4,079 | -7% | -$546K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7.07M | 3.58% | 64,838 -325 | -0.5% | -$35.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 3.57% | 6,531 +231 | +4% | +$250K |
|
8
Walt Disney
DIS
$213B
| $7.04M | 3.57% | 50,431 +202 | +0.4% | +$28.2K |
|
9
Capital One
COF
$145B
| $5.92M | 3% | 65,200 -25 | -0% | -$2.27K |
|
10
Wells Fargo
WFC
$263B
| $5.81M | 2.94% | 122,774 -395 | -0.3% | -$18.7K |
|
|
11
CVS Health
CVS
$92.8B
| $5.76M | 2.92% | 105,678 +13,663 | +15% | +$744K |
|
12
MetLife
MET
$54.1B
| $5.57M | 2.82% | 112,204 -325 | -0.3% | -$16.1K |
|
13
Goldman Sachs
GS
$226B
| $5.25M | 2.66% | 25,650 +810 | +3% | +$166K |
|
|
14
Oracle
ORCL
$635B
| $5.22M | 2.64% | 91,535 -19,000 | -17% | -$1.08M |
|
15
Devon Energy
DVN
$22.9B
| $4.95M | 2.51% | 173,504 +1,700 | +1% | +$48.5K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $4.67M | 2.37% | 177,421 +33,356 | +23% | +$879K |
|
|
17
Intel
INTC
$107B
| $4.65M | 2.35% | 97,169 +23,907 | +33% | +$1.14M |
|
18
General Motors
GM
$55.8B
| $4.41M | 2.23% | 114,321 +2,950 | +3% | +$114K |
|
19
Kinder Morgan
KMI
$60B
| $4.25M | 2.15% | 203,335 -200 | -0.1% | -$4.18K |
|
|
20
Schlumberger
SLB
$55B
| $4.16M | 2.11% | 104,729 +57,045 | +120% | +$2.27M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 1.95% | 25,647 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.84M | 1.94% | 22,913 -11,328 | -33% | -$1.9M |
|
23
Citigroup
C
$178B
| $3.73M | 1.89% | 53,293 +5,250 | +11% | +$368K |
|
24
JPMorgan Chase
JPM
$829B
| $3.21M | 1.62% | 28,698 -45 | -0.2% | -$5.03K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $3.03M | 1.53% | 307,100 | – | – |
|