BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.4%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$254M
AUM Growth
+$254M
(+8.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Pfizer
PFE
|
$2.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.82M |
| 5 |
Kinder Morgan
KMI
|
$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.48M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 5.87% | 122,096 -13,076 | -10% | -$1.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 4.7% | 5,765 -257 | -4% | -$532K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 4.59% | 226,178 -716 | -0.3% | -$36.9K |
|
4
FedEx
FDX
$54.5B
| $11.1M | 4.38% | 39,148 +1,014 | +3% | +$288K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 4.35% | 225,017 +8,100 | +4% | +$397K |
|
6
Comcast
CMCSA
$125B
| $10.3M | 4.07% | 190,922 +2,350 | +1% | +$127K |
|
7
Weyerhaeuser
WY
$18.7B
| $9.16M | 3.61% | 257,351 -4,915 | -2% | -$175K |
|
8
Walt Disney
DIS
$213B
| $8.89M | 3.5% | 48,171 -7,296 | -13% | -$1.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.87M | 3.49% | 53,950 +1,586 | +3% | +$261K |
|
10
Charles Schwab
SCHW
$174B
| $8.66M | 3.41% | 132,842 -9,131 | -6% | -$595K |
|
11
CVS Health
CVS
$92.8B
| $8.61M | 3.39% | 114,387 +5,338 | +5% | +$402K |
|
12
Microsoft
MSFT
$3.77T
| $8.31M | 3.27% | 35,258 +185 | +0.5% | +$43.6K |
|
13
Citigroup
C
$178B
| $8.18M | 3.22% | 112,384 +2,985 | +3% | +$217K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $7.4M | 2.91% | 49,146 -1,187 | -2% | -$179K |
|
15
Capital One
COF
$145B
| $7.02M | 2.77% | 55,211 -1,607 | -3% | -$204K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.05M | 2.38% | 113,387 +34,025 | +43% | +$1.82M |
|
17
Wells Fargo
WFC
$263B
| $5.6M | 2.21% | 143,418 +13,425 | +10% | +$524K |
|
18
Applied Materials
AMAT
$128B
| $5.52M | 2.17% | 41,335 -10,288 | -20% | -$1.37M |
|
19
Intel
INTC
$107B
| $5.16M | 2.03% | 80,694 -7,570 | -9% | -$484K |
|
|
20
Verizon
VZ
$186B
| $4.7M | 1.85% | 80,875 +58,110 | +255% | +$3.38M |
|
|
21
Goldman Sachs
GS
$226B
| $4.39M | 1.73% | 13,426 -6,033 | -31% | -$1.97M |
|
22
Micron Technology
MU
$133B
| $4.25M | 1.67% | 48,135 +25 | +0.1% | +$2.21K |
|
23
Qualcomm
QCOM
$173B
| $4.23M | 1.66% | 31,884 +1,285 | +4% | +$170K |
|
24
JPMorgan Chase
JPM
$829B
| $3.32M | 1.31% | 21,825 -15 | -0.1% | -$2.28K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.31% | 12,993 +1,002 | +8% | +$256K |
|