BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+12.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$197M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.83M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
Micron Technology
MU
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$840K |
| 5 |
Bank of America
BAC
|
$577K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
AvalonBay Communities
AVB
|
$1.63M |
| 4 |
Hasbro
HAS
|
$892K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Communication Services | 17.22% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $2.49M | 1.26% |
32,955
-95
| -0.3% | -$7.18K |
|
|
27
Schwab US REIT ETF
SCHH
$8.38B
| $2.43M | 1.23% |
+137,430
| New | +$2.43M |
|
28
Amazon
AMZN
$2.48T
| $2.42M | 1.23% |
15,380
-540
| -3% | -$85K |
|
|
29
Micron Technology
MU
$147B
| $2.32M | 1.18% |
49,440
+23,365
| +90% | +$1.1M |
|
30
Wells Fargo
WFC
$253B
| $2.29M | 1.16% |
97,581
+12,647
| +15% | +$297K |
|
31
JPMorgan Chase
JPM
$809B
| $2.12M | 1.08% |
22,025
| – | – |
|
32
Oracle
ORCL
$654B
| $2.11M | 1.07% |
35,415
-2,335
| -6% | -$139K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 1.04% |
7,815
-525
| -6% | -$138K |
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.94% |
71,944
-189,502
| -72% | -$4.88M |
|
35
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.66% |
16,800
-117
| -0.7% | -$9.03K |
|
36
Visa
V
$666B
| $1.24M | 0.63% |
6,186
+1,125
| +22% | +$225K |
|
|
37
Bank of America
BAC
$369B
| $1.23M | 0.62% |
51,061
+23,950
| +88% | +$577K |
|
38
Honeywell
HON
$136B
| $1.12M | 0.57% |
6,800
| – | – |
|
39
Coca-Cola
KO
$292B
| $903K | 0.46% |
18,300
-900
| -5% | -$44.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $846K | 0.43% |
11,540
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $654K | 0.33% |
19,050
-251
| -1% | -$8.62K |
|
42
Starbucks
SBUX
$97.1B
| $567K | 0.29% |
6,600
| – | – |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $558K | 0.28% |
10,250
| – | – |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $485K | 0.25% |
18,913
+11,683
| +162% | +$300K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446K | 0.23% |
5,387
-1,000
| -16% | -$82.8K |
|
46
Schlumberger
SLB
$53.4B
| $410K | 0.21% |
26,373
-2,725
| -9% | -$42.4K |
|
47
Essential Utilities
WTRG
$11B
| $403K | 0.2% |
10,000
| – | – |
|
48
Union Pacific
UNP
$131B
| $354K | 0.18% |
1,800
| – | – |
|
49
Chevron
CVX
$310B
| $351K | 0.18% |
4,869
-217
| -4% | -$15.6K |
|
50
SPDR S&P Biotech ETF
XBI
$5.39B
| $335K | 0.17% |
3,005
+25
| +0.8% | +$2.79K |
|