BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.61%
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
(+0.08%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
55
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Uber
UBER
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
| 4 |
Fiserv
FI
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.79M |
| 2 |
Pfizer
PFE
|
$4.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.93M |
| 4 |
Sanofi
SNY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 6.04% | 104,825 -11,318 | -10% | -$1.98M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 5.37% | 208,596 +200,169 | +2,375% | +$15.6M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 4.71% | 186,830 -23,974 | -11% | -$1.83M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.13% | 4,489 +4 | +0.1% | +$11.2K |
|
|
5
FedEx
FDX
$54.5B
| $11.3M | 3.73% | 48,903 +5,942 | +14% | +$1.37M |
|
6
Charles Schwab
SCHW
$174B
| $10.4M | 3.41% | 122,814 -1,436 | -1% | -$121K |
|
7
Comcast
CMCSA
$125B
| $10.3M | 3.4% | 220,119 +26,387 | +14% | +$1.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.93M | 3.27% | 56,016 -502 | -0.9% | -$89K |
|
9
T-Mobile US
TMUS
$284B
| $9.47M | 3.12% | 73,755 +1,295 | +2% | +$166K |
|
10
Weyerhaeuser
WY
$18.7B
| $9.22M | 3.04% | 243,191 -9,493 | -4% | -$360K |
|
11
Walt Disney
DIS
$213B
| $8.6M | 2.84% | 62,732 +6,342 | +11% | +$870K |
|
12
Microsoft
MSFT
$3.77T
| $8.48M | 2.8% | 27,489 -4,489 | -14% | -$1.38M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.94M | 2.62% | 60,908 +5,056 | +9% | +$659K |
|
|
14
CVS Health
CVS
$92.8B
| $7.78M | 2.57% | 76,871 -25,014 | -25% | -$2.53M |
|
15
Citigroup
C
$178B
| $7.45M | 2.46% | 139,579 +13,340 | +11% | +$712K |
|
16
Capital One
COF
$145B
| $6.96M | 2.3% | 53,008 +3,805 | +8% | +$500K |
|
17
Wells Fargo
WFC
$263B
| $6.43M | 2.12% | 132,756 -6,391 | -5% | -$310K |
|
18
Baker Hughes
BKR
$44.8B
| $6.29M | 2.07% | 172,765 -9,825 | -5% | -$358K |
|
19
Micron Technology
MU
$133B
| $6.26M | 2.07% | 80,402 +14,110 | +21% | +$1.1M |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.06M | 2% | 121,732 +10,112 | +9% | +$503K |
|
21
Intel
INTC
$107B
| $5.72M | 1.88% | 115,307 +7,450 | +7% | +$369K |
|
22
Applied Materials
AMAT
$128B
| $5.41M | 1.78% | 41,023 +3,226 | +9% | +$425K |
|
23
Qualcomm
QCOM
$173B
| $5.07M | 1.67% | 33,161 +2,759 | +9% | +$422K |
|
24
Goldman Sachs
GS
$226B
| $4.61M | 1.52% | 13,961 +1,083 | +8% | +$358K |
|
|
25
Uber
UBER
$196B
| $4.47M | 1.47% | 125,250 +103,405 | +473% | +$3.69M |
|