BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+7.1%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$273M
(+7.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
39
Reduced
69
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.8M |
| 2 |
T-Mobile US
TMUS
|
$1.61M |
| 3 |
Pfizer
PFE
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Capital One
COF
|
$952K |
| 4 |
CVS Health
CVS
|
$906K |
| 5 |
Oracle
ORCL
|
$859K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 6.05% | 120,744 -1,352 | -1% | -$185K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 4.65% | 5,073 -692 | -12% | -$1.73M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 4.23% | 214,651 -10,366 | -5% | -$558K |
|
4
FedEx
FDX
$54.5B
| $11.4M | 4.17% | 38,248 -900 | -2% | -$269K |
|
5
Comcast
CMCSA
$125B
| $11M | 4.03% | 193,027 +2,105 | +1% | +$120K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.68M | 3.54% | 184,653 -41,525 | -18% | -$2.18M |
|
7
Charles Schwab
SCHW
$174B
| $9.52M | 3.48% | 130,767 -2,075 | -2% | -$151K |
|
8
Microsoft
MSFT
$3.77T
| $9.44M | 3.45% | 34,838 -420 | -1% | -$114K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.24M | 3.38% | 56,077 +2,127 | +4% | +$350K |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $8.83M | 3.23% | 53,939 +4,793 | +10% | +$784K |
|
11
Weyerhaeuser
WY
$18.7B
| $8.71M | 3.19% | 253,109 -4,242 | -2% | -$146K |
|
|
12
CVS Health
CVS
$92.8B
| $8.64M | 3.16% | 103,530 -10,857 | -9% | -$906K |
|
13
Walt Disney
DIS
$213B
| $8.41M | 3.08% | 47,871 -300 | -0.6% | -$52.7K |
|
14
Citigroup
C
$178B
| $8.17M | 2.99% | 115,494 +3,110 | +3% | +$220K |
|
|
15
Capital One
COF
$145B
| $7.59M | 2.78% | 49,056 -6,155 | -11% | -$952K |
|
16
Wells Fargo
WFC
$263B
| $6.35M | 2.32% | 140,232 -3,186 | -2% | -$144K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.97M | 2.18% | 111,837 -1,550 | -1% | -$82.7K |
|
18
Applied Materials
AMAT
$128B
| $5.49M | 2.01% | 38,555 -2,780 | -7% | -$396K |
|
19
Verizon
VZ
$186B
| $5.14M | 1.88% | 91,805 +10,930 | +14% | +$612K |
|
20
Goldman Sachs
GS
$226B
| $4.99M | 1.83% | 13,156 -270 | -2% | -$102K |
|
|
21
Pfizer
PFE
$141B
| $4.8M | 1.75% | 122,512 +36,098 | +42% | +$1.41M |
|
22
Intel
INTC
$107B
| $4.71M | 1.72% | 83,811 +3,117 | +4% | +$175K |
|
23
Qualcomm
QCOM
$173B
| $4.42M | 1.62% | 30,909 -975 | -3% | -$139K |
|
24
Micron Technology
MU
$133B
| $4.04M | 1.48% | 47,510 -625 | -1% | -$53.1K |
|
25
JPMorgan Chase
JPM
$829B
| $3.83M | 1.4% | 24,600 +2,775 | +13% | +$432K |
|