BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+8.92%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
41
Reduced
65
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.15M |
| 2 |
Sanofi
SNY
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.88M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$702K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 6.81% | 116,143 +310 | +0.3% | +$55K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.28% | 4,485 -116 | -3% | -$336K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 3.86% | 210,804 -2,281 | -1% | -$127K |
|
4
FedEx
FDX
$54.5B
| $11.1M | 3.67% | 42,961 +316 | +0.7% | +$81.7K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 3.55% | 31,978 -1,310 | -4% | -$441K |
|
6
CVS Health
CVS
$92.8B
| $10.5M | 3.47% | 101,885 -3,085 | -3% | -$318K |
|
7
Charles Schwab
SCHW
$174B
| $10.4M | 3.45% | 124,250 -4,395 | -3% | -$370K |
|
8
Weyerhaeuser
WY
$18.7B
| $10.4M | 3.43% | 252,684 -675 | -0.3% | -$27.8K |
|
9
Comcast
CMCSA
$125B
| $9.75M | 3.22% | 193,732 +10,770 | +6% | +$542K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.67M | 3.19% | 56,518 +686 | +1% | +$117K |
|
|
11
Walt Disney
DIS
$213B
| $8.73M | 2.88% | 56,390 +8,359 | +17% | +$1.29M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $8.52M | 2.81% | 55,852 -315 | -0.6% | -$48.1K |
|
|
13
T-Mobile US
TMUS
$284B
| $8.4M | 2.77% | 72,460 +52,983 | +272% | +$6.15M |
|
14
Citigroup
C
$178B
| $7.62M | 2.52% | 126,239 +8,105 | +7% | +$489K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.49M | 2.47% | 145,805 -38,621 | -21% | -$1.99M |
|
16
Capital One
COF
$145B
| $7.14M | 2.36% | 49,203 +500 | +1% | +$72.5K |
|
17
Wells Fargo
WFC
$263B
| $6.68M | 2.2% | 139,147 -1,085 | -0.8% | -$52.1K |
|
18
Micron Technology
MU
$133B
| $6.18M | 2.04% | 66,292 +10,980 | +20% | +$1.02M |
|
19
Applied Materials
AMAT
$128B
| $5.95M | 1.96% | 37,797 -493 | -1% | -$77.6K |
|
20
Qualcomm
QCOM
$173B
| $5.56M | 1.84% | 30,402 -432 | -1% | -$79K |
|
21
Intel
INTC
$107B
| $5.56M | 1.83% | 107,857 +23,046 | +27% | +$1.19M |
|
|
22
Pfizer
PFE
$141B
| $5.3M | 1.75% | 89,805 -27,480 | -23% | -$1.62M |
|
23
Goldman Sachs
GS
$226B
| $4.93M | 1.63% | 12,878 -218 | -2% | -$83.4K |
|
24
Freeport-McMoran
FCX
$63.7B
| $4.66M | 1.54% | 111,620 +3,425 | +3% | +$143K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.54% | 19,274 +6,373 | +49% | +$1.54M |
|