BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.28%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
245
New
27
Increased
20
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 2 |
FedEx
FDX
|
$1.49M |
| 3 |
Lennar Class A
LEN
|
$817K |
| 4 |
Schlumberger
SLB
|
$458K |
| 5 |
Citigroup
C
|
$383K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.69M |
| 3 |
MetLife
MET
|
$1.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 12.93% |
| 4 | Energy | 8.22% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 6.99% | 62,526 -4,766 | -7% | -$1.07M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 4.99% | +203,820 | New | +$10M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.8M | 4.89% | 193,664 -33,357 | -15% | -$1.69M |
|
4
Comcast
CMCSA
$125B
| $8.59M | 4.29% | 190,657 -8,487 | -4% | -$383K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 3.94% | 6,471 -60 | -0.9% | -$73.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.71M | 3.85% | 59,604 +888 | +2% | +$115K |
|
7
Microsoft
MSFT
$3.77T
| $7.5M | 3.75% | 53,953 -1,245 | -2% | -$173K |
|
8
CVS Health
CVS
$92.8B
| $6.68M | 3.34% | 105,928 +250 | +0.2% | +$15.8K |
|
9
Walt Disney
DIS
$213B
| $6.58M | 3.28% | 50,456 +25 | +0% | +$3.26K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.43M | 3.21% | 64,638 -200 | -0.3% | -$19.9K |
|
11
Wells Fargo
WFC
$263B
| $6.12M | 3.06% | 121,422 -1,352 | -1% | -$68.2K |
|
12
Capital One
COF
$145B
| $6.01M | 3% | 66,025 +825 | +1% | +$75K |
|
13
Goldman Sachs
GS
$226B
| $5.11M | 2.55% | 24,657 -993 | -4% | -$206K |
|
14
Intel
INTC
$107B
| $5.09M | 2.54% | 98,851 +1,682 | +2% | +$86.7K |
|
15
Weyerhaeuser
WY
$18.7B
| $5.04M | 2.52% | 182,038 +4,617 | +3% | +$128K |
|
16
Oracle
ORCL
$635B
| $4.97M | 2.48% | 90,335 -1,200 | -1% | -$66K |
|
17
General Motors
GM
$55.8B
| $4.27M | 2.13% | 114,015 -306 | -0.3% | -$11.5K |
|
18
Kinder Morgan
KMI
$60B
| $4.11M | 2.05% | 199,335 -4,000 | -2% | -$82.4K |
|
|
19
Citigroup
C
$178B
| $4.06M | 2.03% | 58,843 +5,550 | +10% | +$383K |
|
|
20
Schlumberger
SLB
$55B
| $4.04M | 2.02% | 118,126 +13,397 | +13% | +$458K |
|
21
Devon Energy
DVN
$22.9B
| $4M | 2% | 166,137 -7,367 | -4% | -$177K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 1.93% | 25,647 | – | – |
|
|
23
MetLife
MET
$54.1B
| $3.69M | 1.84% | 78,182 -34,022 | -30% | -$1.6M |
|
|
24
FedEx
FDX
$54.5B
| $3.46M | 1.73% | 23,765 +10,211 | +75% | +$1.49M |
|
25
JPMorgan Chase
JPM
$829B
| $3.29M | 1.64% | 27,978 -720 | -3% | -$84.7K |
|