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BCM
Blume Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.92M |
| 3 |
Ares Capital
ARCC
|
+$6.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.41M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.25M |
| 3 |
Goldman Sachs
GS
|
+$3.24M |
| 4 |
Nutrien
NTR
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $9.38M | 1.6% |
262,085
-223
| -0.1% | -$8.13K |
|
27
Microsoft
MSFT
$2.86T
| $8.96M | 1.53% |
24,202
+4,636
| +24% | +$1.94M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.66M | 1.3% |
26,623
+19,630
| +281% | +$6.17M |
|
29
NVIDIA
NVDA
$5.13T
| $7.58M | 1.29% |
43,483
+63
| +0.1% | +$11.6K |
|
30
Pfizer
PFE
$138B
| $6.69M | 1.14% |
238,095
+9,790
| +4% | +$261K |
|
|
FISV
31
Fiserv Inc
FISV
$26.4B
| $6.58M | 1.12% |
117,952
+55,042
| +87% | +$3.41M |
|
32
Rio Tinto
RIO
$152B
| $6.31M | 1.08% |
67,675
-368
| -0.5% | -$33.5K |
|
|
CNH
33
CNH Industrial
CNH
$12.9B
| $6.16M | 1.05% |
559,760
-2,095
| -0.4% | -$23.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$665B
| $6.05M | 1.03% |
18,860
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$22.8B
| $6.02M | 1.03% |
65,618
-5,969
| -8% | -$588K |
|
|
36
Ares Capital
ARCC
$13.5B
| $5.97M | 1.02% |
331,490
+330,790
| +47,256% | +$6.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.41M | 0.92% |
11,295
+100
| +0.9% | +$49.1K |
|
|
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $5.31M | 0.9% |
70,650
-13,365
| -16% | -$1.02M |
|
39
Weyerhaeuser
WY
$17.2B
| $5.26M | 0.9% |
215,276
+28,303
| +15% | +$712K |
|
40
JPMorgan Chase
JPM
$919B
| $4.93M | 0.84% |
16,752
-3,554
| -18% | -$1.08M |
|
|
41
Goldman Sachs
GS
$336B
| $4.81M | 0.82% |
5,686
-3,635
| -39% | -$3.24M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.8M | 0.82% |
80,554
+18,904
| +31% | +$1.13M |
|
43
iShares Biotechnology ETF
IBB
$9.18B
| $4.64M | 0.79% |
27,488
-2,150
| -7% | -$368K |
|
44
Costco
COST
$409B
| $4.57M | 0.78% |
4,585
-599
| -12% | -$584K |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.2M | 0.72% |
41,748
-11,195
| -21% | -$1.13M |
|
46
Deere & Co
DE
$158B
| $4.19M | 0.71% |
7,436
-46
| -0.6% | -$26K |
|
47
SLB Ltd
SLB
$71.1B
| $4.02M | 0.68% |
78,180
-2,745
| -3% | -$133K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $3.78M | 0.64% |
51,160
-15,217
| -23% | -$1.04M |
|
49
Dimensional US Small Cap ETF
DFAS
$15B
| $3.42M | 0.58% |
48,099
| – | – |
|
50
International Flavors & Fragrances
IFF
$19.1B
| $3.35M | 0.57% |
46,149
-408
| -0.9% | -$29.9K |
|
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