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
$234M
AUM Growth
+$234M
(+19%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
246
New
18
Increased
27
Reduced
59
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.01M |
| 2 |
Molson Coors Class B
TAP
|
$1.4M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$978K |
| 5 |
Citigroup
C
|
$588K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.44M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Oracle
ORCL
|
$811K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 7.67% | 135,172 -1,801 | -1% | -$239K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 4.96% | 226,894 -21,707 | -9% | -$1.11M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.51% | 6,022 -496 | -8% | -$869K |
|
4
Walt Disney
DIS
$213B
| $10.1M | 4.3% | 55,467 -1,872 | -3% | -$339K |
|
|
5
FedEx
FDX
$54.5B
| $9.9M | 4.24% | 38,134 -5,551 | -13% | -$1.44M |
|
6
Comcast
CMCSA
$125B
| $9.88M | 4.23% | 188,572 -112 | -0.1% | -$5.87K |
|
7
Weyerhaeuser
WY
$18.7B
| $8.79M | 3.76% | 262,266 +6,351 | +2% | +$213K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.24M | 3.53% | 52,364 -793 | -1% | -$125K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.22M | 3.52% | 216,917 +211,267 | +3,739% | +$8.01M |
|
10
Microsoft
MSFT
$3.77T
| $7.8M | 3.34% | 35,073 -1,640 | -4% | -$365K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $7.63M | 3.26% | 50,333 -2,135 | -4% | -$323K |
|
12
Charles Schwab
SCHW
$174B
| $7.53M | 3.22% | 141,973 -292 | -0.2% | -$15.5K |
|
13
CVS Health
CVS
$92.8B
| $7.45M | 3.19% | 109,049 +1,784 | +2% | +$122K |
|
|
14
Citigroup
C
$178B
| $6.75M | 2.89% | 109,399 +9,529 | +10% | +$588K |
|
15
Capital One
COF
$145B
| $5.62M | 2.4% | 56,818 -684 | -1% | -$67.6K |
|
16
Goldman Sachs
GS
$226B
| $5.13M | 2.2% | 19,459 +334 | +2% | +$88.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.14% | 25,647 | – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.75M | 2.03% | 127,396 -43,959 | -26% | -$1.64M |
|
19
Qualcomm
QCOM
$173B
| $4.66M | 1.99% | 30,599 -466 | -2% | -$71K |
|
20
Applied Materials
AMAT
$128B
| $4.46M | 1.91% | 51,623 -852 | -2% | -$73.5K |
|
21
Intel
INTC
$107B
| $4.4M | 1.88% | 88,264 -3,157 | -3% | -$157K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.29M | 1.84% | 79,362 +8,325 | +12% | +$450K |
|
|
23
Wells Fargo
WFC
$263B
| $3.92M | 1.68% | 129,993 +32,412 | +33% | +$978K |
|
24
Micron Technology
MU
$133B
| $3.62M | 1.55% | 48,110 -1,330 | -3% | -$100K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $3.55M | 1.52% | 98,500 -300 | -0.3% | -$10.8K |
|