BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+20.82%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
7
Increased
33
Reduced
48
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.45M |
| 2 |
Citigroup
C
|
$1.29M |
| 3 |
D.R. Horton
DHI
|
$613K |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Bank of America
BAC
|
$537K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.99M |
| 2 |
Oracle
ORCL
|
$1.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$873K |
| 5 |
Hasbro
HAS
|
$642K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 8.4% | 41,551 -1,024 | -2% | -$374K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 6.73% | 242,096 -26,890 | -10% | -$1.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 5.13% | 6,543 +106 | +2% | +$150K |
|
4
Microsoft
MSFT
$3.77T
| $7.79M | 4.32% | 38,280 -820 | -2% | -$167K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.48M | 4.14% | 53,185 -1,039 | -2% | -$146K |
|
6
Comcast
CMCSA
$125B
| $7.33M | 4.06% | 187,984 +400 | +0.2% | +$15.6K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.29M | 4.04% | 53,354 -2,674 | -5% | -$366K |
|
8
CVS Health
CVS
$92.8B
| $6.84M | 3.79% | 105,303 | – | – |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.75M | 3.74% | 130,723 -5,416 | -4% | -$280K |
|
10
Walt Disney
DIS
$213B
| $6.41M | 3.55% | 57,484 +145 | +0.3% | +$16.2K |
|
11
FedEx
FDX
$54.5B
| $6.17M | 3.42% | 43,985 +35 | +0.1% | +$4.91K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $5.71M | 3.16% | 254,215 +64,700 | +34% | +$1.45M |
|
13
Intel
INTC
$107B
| $5.21M | 2.89% | 87,034 -1,862 | -2% | -$111K |
|
|
14
Citigroup
C
$178B
| $4.84M | 2.68% | 94,745 +25,280 | +36% | +$1.29M |
|
|
15
Charles Schwab
SCHW
$174B
| $4.02M | 2.23% | 119,065 +18,030 | +18% | +$608K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.02M | 2.22% | 25,647 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.93M | 2.18% | 168,605 +1,200 | +0.7% | +$28K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $3.66M | 2.03% | 99,860 -2,050 | -2% | -$75.2K |
|
19
Goldman Sachs
GS
$226B
| $3.62M | 2.01% | 18,335 +1,680 | +10% | +$332K |
|
20
Capital One
COF
$145B
| $3.6M | 1.99% | 57,502 -5,298 | -8% | -$332K |
|
21
Applied Materials
AMAT
$128B
| $3.07M | 1.7% | 50,775 -225 | -0.4% | -$13.6K |
|
22
Qualcomm
QCOM
$173B
| $2.85M | 1.58% | 31,260 +875 | +3% | +$79.8K |
|
23
Costco
COST
$418B
| $2.74M | 1.52% | 9,050 -210 | -2% | -$63.7K |
|
24
Rio Tinto
RIO
$102B
| $2.4M | 1.33% | 42,725 +25 | +0.1% | +$1.4K |
|
25
Amazon
AMZN
$2.44T
| $2.2M | 1.22% | 796 | – | – |
|