BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-15.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$253M
AUM Growth
+$253M
(-17%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
350
New
30
Increased
68
Reduced
58
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Fiserv
FI
|
$1.75M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.85M |
| 2 |
T-Mobile US
TMUS
|
$3.38M |
| 3 |
Verizon
VZ
|
$3.08M |
| 4 |
CVS Health
CVS
|
$2.96M |
| 5 |
Weyerhaeuser
WY
|
$2.69M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 5.36% | 99,291 -5,534 | -5% | -$757K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 5.21% | 184,505 -2,325 | -1% | -$166K |
|
3
FedEx
FDX
$54.5B
| $12M | 4.72% | 52,750 +3,847 | +8% | +$872K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.99% | 4,616 +127 | +3% | +$278K |
|
|
5
Charles Schwab
SCHW
$174B
| $9.54M | 3.77% | 150,939 +28,125 | +23% | +$1.78M |
|
6
Comcast
CMCSA
$125B
| $8.9M | 3.52% | 226,820 +6,701 | +3% | +$263K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.06M | 3.18% | 105,647 -102,949 | -49% | -$7.85M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.99M | 3.16% | 45,022 -10,994 | -20% | -$1.95M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.67M | 3.03% | 65,228 +4,320 | +7% | +$508K |
|
10
Walt Disney
DIS
$213B
| $7.4M | 2.92% | 78,422 +15,690 | +25% | +$1.48M |
|
11
Microsoft
MSFT
$3.77T
| $7.11M | 2.81% | 27,695 +206 | +0.7% | +$52.9K |
|
12
Citigroup
C
$178B
| $6.63M | 2.62% | 144,204 +4,625 | +3% | +$213K |
|
|
13
T-Mobile US
TMUS
$284B
| $6.54M | 2.58% | 48,598 -25,157 | -34% | -$3.38M |
|
14
Micron Technology
MU
$133B
| $6.14M | 2.43% | 111,067 +30,665 | +38% | +$1.7M |
|
15
Capital One
COF
$145B
| $6.01M | 2.37% | 57,679 +4,671 | +9% | +$487K |
|
16
Qualcomm
QCOM
$173B
| $5.66M | 2.24% | 44,330 +11,169 | +34% | +$1.43M |
|
|
17
Applied Materials
AMAT
$128B
| $5.45M | 2.15% | 59,916 +18,893 | +46% | +$1.72M |
|
|
18
Weyerhaeuser
WY
$18.7B
| $5.36M | 2.12% | 161,845 -81,346 | -33% | -$2.69M |
|
19
Wells Fargo
WFC
$263B
| $5.32M | 2.1% | 135,874 +3,118 | +2% | +$122K |
|
20
Baker Hughes
BKR
$44.8B
| $5.04M | 1.99% | 174,690 +1,925 | +1% | +$55.6K |
|
21
Intel
INTC
$107B
| $4.42M | 1.75% | 118,167 +2,860 | +2% | +$107K |
|
|
22
Bank of America
BAC
$376B
| $4.4M | 1.74% | 141,416 +80,625 | +133% | +$2.51M |
|
23
Goldman Sachs
GS
$226B
| $4.32M | 1.71% | 14,538 +577 | +4% | +$171K |
|
|
24
Fiserv
FI
$75.1B
| $4.28M | 1.69% | 48,145 +19,715 | +69% | +$1.75M |
|
|
25
CVS Health
CVS
$92.8B
| $4.16M | 1.64% | 44,916 -31,955 | -42% | -$2.96M |
|