BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.57%
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
(-0.01%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.19M |
| 2 |
Baker Hughes
BKR
|
$1.2M |
| 3 |
FedEx
FDX
|
$964K |
| 4 |
Rio Tinto
RIO
|
$627K |
| 5 |
T-Mobile US
TMUS
|
$565K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Comcast
CMCSA
|
$563K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$440K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 6% | 115,833 -4,911 | -4% | -$695K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.49% | 4,601 -472 | -9% | -$1.26M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 4.06% | 213,085 -1,566 | -0.7% | -$81.6K |
|
|
4
Comcast
CMCSA
$125B
| $10.2M | 3.74% | 182,962 -10,065 | -5% | -$563K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.7M | 3.55% | 184,426 -227 | -0.1% | -$11.9K |
|
6
Microsoft
MSFT
$3.77T
| $9.39M | 3.43% | 33,288 -1,550 | -4% | -$437K |
|
7
Charles Schwab
SCHW
$174B
| $9.37M | 3.43% | 128,645 -2,122 | -2% | -$155K |
|
|
8
FedEx
FDX
$54.5B
| $9.35M | 3.42% | 42,645 +4,397 | +11% | +$964K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $9.08M | 3.32% | 56,167 +2,228 | +4% | +$360K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.02M | 3.3% | 55,832 -245 | -0.4% | -$39.6K |
|
11
Weyerhaeuser
WY
$18.7B
| $9.01M | 3.3% | 253,359 +250 | +0.1% | +$8.89K |
|
12
CVS Health
CVS
$92.8B
| $8.91M | 3.26% | 104,970 +1,440 | +1% | +$122K |
|
13
Citigroup
C
$178B
| $8.29M | 3.03% | 118,134 +2,640 | +2% | +$185K |
|
14
Walt Disney
DIS
$213B
| $8.13M | 2.97% | 48,031 +160 | +0.3% | +$27.1K |
|
15
Capital One
COF
$145B
| $7.89M | 2.89% | 48,703 -353 | -0.7% | -$57.2K |
|
16
Wells Fargo
WFC
$263B
| $6.51M | 2.38% | 140,232 | – | – |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.86M | 2.14% | 109,937 -1,900 | -2% | -$101K |
|
18
Verizon
VZ
$186B
| $5.12M | 1.87% | 94,720 +2,915 | +3% | +$157K |
|
19
Pfizer
PFE
$141B
| $5.04M | 1.85% | 117,285 -5,227 | -4% | -$225K |
|
20
Goldman Sachs
GS
$226B
| $4.95M | 1.81% | 13,096 -60 | -0.5% | -$22.7K |
|
21
Applied Materials
AMAT
$128B
| $4.93M | 1.8% | 38,290 -265 | -0.7% | -$34.1K |
|
22
Intel
INTC
$107B
| $4.52M | 1.65% | 84,811 +1,000 | +1% | +$53.3K |
|
|
23
Baker Hughes
BKR
$44.8B
| $4.28M | 1.56% | 172,940 +48,335 | +39% | +$1.2M |
|
24
Qualcomm
QCOM
$173B
| $3.98M | 1.45% | 30,834 -75 | -0.2% | -$9.67K |
|
25
JPMorgan Chase
JPM
$829B
| $3.95M | 1.44% | 24,119 -481 | -2% | -$78.7K |
|