BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$204M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Molson Coors Class B
TAP
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 7.77% | 54,056 -8,470 | -14% | -$2.49M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | 6.59% | 273,160 +69,340 | +34% | +$3.42M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.23M | 4.52% | 182,870 -10,794 | -6% | -$545K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 4.01% | 6,130 -341 | -5% | -$456K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.06M | 3.94% | 55,224 -4,380 | -7% | -$639K |
|
6
Comcast
CMCSA
$125B
| $7.87M | 3.85% | 174,934 -15,723 | -8% | -$707K |
|
7
CVS Health
CVS
$92.8B
| $7.42M | 3.63% | 99,853 -6,075 | -6% | -$451K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.11M | 3.48% | 45,067 -8,886 | -16% | -$1.4M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.06M | 3.45% | 58,583 -6,055 | -9% | -$730K |
|
10
Walt Disney
DIS
$213B
| $6.62M | 3.24% | 45,766 -4,690 | -9% | -$678K |
|
11
Capital One
COF
$145B
| $6.47M | 3.17% | 62,875 -3,150 | -5% | -$324K |
|
12
Wells Fargo
WFC
$263B
| $6.18M | 3.02% | 114,846 -6,576 | -5% | -$354K |
|
13
Intel
INTC
$107B
| $5.56M | 2.72% | 92,845 -6,006 | -6% | -$359K |
|
14
Weyerhaeuser
WY
$18.7B
| $5.26M | 2.57% | 174,138 -7,900 | -4% | -$239K |
|
15
Goldman Sachs
GS
$226B
| $4.89M | 2.39% | 21,287 -3,370 | -14% | -$775K |
|
16
FedEx
FDX
$54.5B
| $4.61M | 2.26% | 30,505 +6,740 | +28% | +$1.02M |
|
17
Citigroup
C
$178B
| $4.59M | 2.25% | 57,453 -1,390 | -2% | -$111K |
|
18
Oracle
ORCL
$635B
| $4.41M | 2.16% | 83,285 -7,050 | -8% | -$373K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 2.05% | 25,647 | – | – |
|
20
General Motors
GM
$55.8B
| $3.98M | 1.95% | 108,665 -5,350 | -5% | -$196K |
|
21
Kinder Morgan
KMI
$60B
| $3.78M | 1.85% | 178,740 -20,595 | -10% | -$436K |
|
|
22
Schlumberger
SLB
$55B
| $3.72M | 1.82% | 92,476 -25,650 | -22% | -$1.03M |
|
23
MetLife
MET
$54.1B
| $3.49M | 1.71% | 68,378 -9,804 | -13% | -$500K |
|
24
Devon Energy
DVN
$22.9B
| $3.29M | 1.61% | 126,662 -39,475 | -24% | -$1.03M |
|
25
JPMorgan Chase
JPM
$829B
| $3.12M | 1.53% | 22,383 -5,595 | -20% | -$780K |
|