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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.64M | 1.44% |
85,244
+16,567
| +24% | +$706K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 1.44% |
19,274
| – | – |
|
28
Freeport-McMoran
FCX
$66.3B
| $3.61M | 1.43% |
123,465
+1,733
| +1% | +$50.7K |
|
29
Uber
UBER
$194B
| $3.41M | 1.35% |
166,505
+41,255
| +33% | +$844K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 1.33% |
12,300
+406
| +3% | +$111K |
|
31
Costco
COST
$421B
| $3.2M | 1.26% |
6,680
-550
| -8% | -$264K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.07M | 1.21% |
62,350
+9,000
| +17% | +$443K |
|
33
JPMorgan Chase
JPM
$824B
| $2.79M | 1.1% |
24,802
+1,099
| +5% | +$124K |
|
34
D.R. Horton
DHI
$51.3B
| $2.79M | 1.1% |
42,155
-2,315
| -5% | -$153K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $2.78M | 1.1% |
101,480
-2,050
| -2% | -$56.1K |
|
36
Rio Tinto
RIO
$102B
| $2.13M | 0.84% |
34,951
-16,175
| -32% | -$987K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.82% |
12,944
+2,997
| +30% | +$483K |
|
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.03M | 0.8% |
+41,200
| New | +$2.03M |
|
39
Exxon Mobil
XOM
$477B
| $1.65M | 0.65% |
19,222
+67
| +0.3% | +$5.74K |
|
40
Amazon
AMZN
$2.41T
| $1.6M | 0.63% |
15,039
+14,307
| +1,955% | +$42.4K |
|
41
Alcoa
AA
$8.05B
| $1.45M | 0.57% |
+31,695
| New | +$1.45M |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.53% |
16,600
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $1.17M | 0.46% |
32,750
+2,560
| +8% | +$91.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.46% |
529
+2
| +0.4% | +$4.36K |
|
45
Honeywell
HON
$136B
| $1.14M | 0.45% |
6,560
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.44% |
22,075
-4,150
| -16% | -$207K |
|
47
Coca-Cola
KO
$297B
| $1.1M | 0.43% |
17,400
-100
| -0.6% | -$6.29K |
|
|
CNH
48
CNH Industrial
CNH
$14B
| $993K | 0.39% |
+85,670
| New | +$993K |
|
49
Visa
V
$681B
| $878K | 0.35% |
4,462
-175
| -4% | -$34.4K |
|
50
Chevron
CVX
$318B
| $757K | 0.3% |
5,227
+291
| +6% | +$42.1K |
|