BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+12.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$197M
AUM Growth
+$197M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.83M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 4 |
Micron Technology
MU
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$840K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.88M |
| 2 |
AvalonBay Communities
AVB
|
$1.63M |
| 3 |
Hasbro
HAS
|
$892K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Oracle
ORCL
|
$139K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Communication Services | 17.22% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 8.05% | 136,973 +95,422 | +230% | +$11.1M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 6.43% | 248,601 +6,505 | +3% | +$332K |
|
3
FedEx
FDX
$54.5B
| $11M | 5.57% | 43,685 -300 | -0.7% | -$75.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 4.86% | 6,518 -25 | -0.4% | -$36.7K |
|
5
Comcast
CMCSA
$125B
| $8.73M | 4.43% | 188,684 +700 | +0.4% | +$32.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.91M | 4.01% | 53,157 -28 | -0.1% | -$4.17K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.72M | 3.92% | 36,713 -1,567 | -4% | -$330K |
|
8
Weyerhaeuser
WY
$18.7B
| $7.3M | 3.7% | 255,915 +1,700 | +0.7% | +$48.5K |
|
9
Walt Disney
DIS
$213B
| $7.12M | 3.61% | 57,339 -145 | -0.3% | -$18K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.11M | 3.6% | 52,468 -886 | -2% | -$120K |
|
11
CVS Health
CVS
$92.8B
| $6.26M | 3.18% | 107,265 +1,962 | +2% | +$115K |
|
|
12
Charles Schwab
SCHW
$174B
| $5.15M | 2.61% | 142,265 +23,200 | +19% | +$840K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $4.8M | 2.43% | 171,355 +2,750 | +2% | +$77K |
|
14
Intel
INTC
$107B
| $4.73M | 2.4% | 91,421 +4,387 | +5% | +$227K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 2.22% | 25,647 | – | – |
|
16
Citigroup
C
$178B
| $4.31M | 2.18% | 99,870 +5,125 | +5% | +$221K |
|
17
Capital One
COF
$145B
| $4.13M | 2.1% | 57,502 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $3.87M | 1.96% | 98,800 -1,060 | -1% | -$41.5K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.86M | 1.96% | 71,037 +70,560 | +14,792% | +$3.83M |
|
20
Goldman Sachs
GS
$226B
| $3.84M | 1.95% | 19,125 +790 | +4% | +$159K |
|
21
Qualcomm
QCOM
$173B
| $3.66M | 1.85% | 31,065 -195 | -0.6% | -$22.9K |
|
22
Costco
COST
$418B
| $3.19M | 1.62% | 8,990 -60 | -0.7% | -$21.3K |
|
23
Applied Materials
AMAT
$128B
| $3.12M | 1.58% | 52,475 +1,700 | +3% | +$101K |
|
24
Rio Tinto
RIO
$102B
| $2.59M | 1.31% | 42,825 +100 | +0.2% | +$6.04K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.28% | 11,805 +500 | +4% | +$106K |
|