BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-18.77%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$156M
AUM Growth
+$156M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 3 |
Rio Tinto
RIO
|
$1.95M |
| 4 |
FedEx
FDX
|
$1.63M |
| 5 |
AvalonBay Communities
AVB
|
$1.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 4 |
General Motors
GM
|
$2.03M |
| 5 |
MetLife
MET
|
$1.91M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 8.39% | 268,986 -4,174 | -2% | -$203K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 6.93% | 42,575 -11,481 | -21% | -$2.92M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 4.79% | 6,437 +307 | +5% | +$357K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.11M | 4.55% | 54,224 -1,000 | -2% | -$131K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.04M | 4.51% | 136,139 -46,731 | -26% | -$2.42M |
|
6
Comcast
CMCSA
$125B
| $6.45M | 4.13% | 187,584 +12,650 | +7% | +$435K |
|
7
CVS Health
CVS
$92.8B
| $6.25M | 4% | 105,303 +5,450 | +5% | +$323K |
|
8
Microsoft
MSFT
$3.77T
| $6.17M | 3.95% | 39,100 -5,967 | -13% | -$941K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $6.04M | 3.87% | 56,028 -2,555 | -4% | -$275K |
|
10
Walt Disney
DIS
$213B
| $5.54M | 3.55% | 57,339 +11,573 | +25% | +$1.12M |
|
|
11
FedEx
FDX
$54.5B
| $5.33M | 3.41% | 43,950 +13,445 | +44% | +$1.63M |
|
12
Intel
INTC
$107B
| $4.81M | 3.08% | 88,896 -3,949 | -4% | -$214K |
|
13
Wells Fargo
WFC
$263B
| $3.42M | 2.19% | 119,024 +4,178 | +4% | +$120K |
|
14
Oracle
ORCL
$635B
| $3.41M | 2.19% | 70,660 -12,625 | -15% | -$610K |
|
|
15
Charles Schwab
SCHW
$174B
| $3.4M | 2.18% | 101,035 +99,575 | +6,820% | +$3.35M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 2.12% | 25,647 | – | – |
|
17
Weyerhaeuser
WY
$18.7B
| $3.21M | 2.06% | 189,515 +15,377 | +9% | +$261K |
|
18
Capital One
COF
$145B
| $3.17M | 2.03% | 62,800 -75 | -0.1% | -$3.78K |
|
19
Citigroup
C
$178B
| $2.93M | 1.87% | 69,465 +12,012 | +21% | +$506K |
|
20
Costco
COST
$418B
| $2.64M | 1.69% | 9,260 -150 | -2% | -$42.8K |
|
21
Goldman Sachs
GS
$226B
| $2.57M | 1.65% | 16,655 -4,632 | -22% | -$716K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.35M | 1.5% | 101,910 +1,850 | +2% | +$42.6K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.35M | 1.5% | 167,405 +167,155 | +66,862% | +$2.34M |
|
24
Applied Materials
AMAT
$128B
| $2.34M | 1.5% | 51,000 +10,475 | +26% | +$480K |
|
25
Qualcomm
QCOM
$173B
| $2.06M | 1.32% | 30,385 +1,500 | +5% | +$101K |
|