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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $4.39M | 1.45% |
19,274
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 1.38% |
11,894
-169
| -1% | -$59.6K |
|
28
Costco
COST
$421B
| $4.16M | 1.37% |
7,230
-674
| -9% | -$388K |
|
29
Rio Tinto
RIO
$102B
| $4.11M | 1.36% |
51,126
+4,001
| +8% | +$322K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $3.97M | 1.31% |
103,530
-150
| -0.1% | -$5.75K |
|
31
Cisco
CSCO
$268B
| $3.83M | 1.26% |
68,677
+8,699
| +15% | +$485K |
|
32
Verizon
VZ
$184B
| $3.44M | 1.13% |
67,510
+6,382
| +10% | +$325K |
|
33
D.R. Horton
DHI
$51.3B
| $3.31M | 1.09% |
44,470
+9,050
| +26% | +$674K |
|
34
JPMorgan Chase
JPM
$824B
| $3.23M | 1.07% |
23,703
-10
| -0% | -$1.36K |
|
|
35
Fiserv
FI
$74.3B
| $2.88M | 0.95% |
28,430
+20,655
| +266% | +$2.09M |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.64M | 0.87% |
106,700
+87,646
| +460% | +$2.17M |
|
37
Bank of America
BAC
$371B
| $2.51M | 0.83% |
60,791
+3,300
| +6% | +$136K |
|
38
Amazon
AMZN
$2.41T
| $2.39M | 0.79% |
14,640
+140
| +1% | +$22.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.73% |
9,947
+4,107
| +70% | +$913K |
|
40
Kinder Morgan
KMI
$59.4B
| $2M | 0.66% |
105,965
-9,330
| -8% | -$176K |
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.55% |
32,650
-113,155
| -78% | -$5.79M |
|
42
Exxon Mobil
XOM
$477B
| $1.58M | 0.52% |
19,155
-25
| -0.1% | -$2.07K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.48% |
10,540
-60
| -0.6% | -$8.35K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.45% |
26,225
+12,875
| +96% | +$664K |
|
45
Honeywell
HON
$136B
| $1.28M | 0.42% |
6,560
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.42% |
16,600
-200
| -1% | -$15.2K |
|
47
Schlumberger
SLB
$52.2B
| $1.25M | 0.41% |
30,190
-8,210
| -21% | -$339K |
|
48
Coca-Cola
KO
$297B
| $1.09M | 0.36% |
17,500
-250
| -1% | -$15.5K |
|
49
Visa
V
$681B
| $1.03M | 0.34% |
4,637
| – | – |
|
50
Chevron
CVX
$318B
| $804K | 0.27% |
4,936
+117
| +2% | +$19.1K |
|