BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-5.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
342
New
22
Increased
49
Reduced
62
Closed
24
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 2 |
T-Mobile US
TMUS
|
$3.02M |
| 3 |
Intel
INTC
|
$2.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.49% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $4.01M | 1.51% |
42,056
-2,860
| -6% | -$273K |
|
27
Uber
UBER
$194B
| $3.84M | 1.45% |
144,900
-21,605
| -13% | -$573K |
|
28
Baker Hughes
BKR
$44.7B
| $3.74M | 1.41% |
178,365
+3,675
| +2% | +$77K |
|
|
29
T-Mobile US
TMUS
$284B
| $3.5M | 1.32% |
26,098
-22,500
| -46% | -$3.02M |
|
30
Cisco
CSCO
$268B
| $3.48M | 1.31% |
86,877
+1,633
| +2% | +$65.3K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $3.46M | 1.3% |
19,274
| – | – |
|
32
Freeport-McMoran
FCX
$64.5B
| $3.44M | 1.3% |
125,915
+2,450
| +2% | +$67K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 1.24% |
12,285
-15
| -0.1% | -$4.01K |
|
34
Costco
COST
$418B
| $3.15M | 1.19% |
6,667
-13
| -0.2% | -$6.14K |
|
35
D.R. Horton
DHI
$50.5B
| $3.07M | 1.16% |
45,605
+3,450
| +8% | +$232K |
|
36
JPMorgan Chase
JPM
$829B
| $2.59M | 0.98% |
24,777
-25
| -0.1% | -$2.61K |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $2.38M | 0.89% |
98,520
-2,960
| -3% | -$71.4K |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $2.26M | 0.85% |
202,630
+116,960
| +137% | +$1.31M |
|
39
Rio Tinto
RIO
$101B
| $1.94M | 0.73% |
35,226
+275
| +0.8% | +$15.1K |
|
40
Amazon
AMZN
$2.4T
| $1.71M | 0.65% |
15,164
+125
| +0.8% | +$14.1K |
|
41
Exxon Mobil
XOM
$489B
| $1.71M | 0.64% |
19,536
+314
| +2% | +$27.4K |
|
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.5% |
27,700
-34,650
| -56% | -$1.67M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.33M | 0.5% |
27,525
+5,450
| +25% | +$262K |
|
44
Alcoa
AA
$8.01B
| $1.19M | 0.45% |
35,395
+3,700
| +12% | +$125K |
|
45
Schlumberger
SLB
$53.6B
| $1.18M | 0.45% |
32,950
+200
| +0.6% | +$7.18K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.44% |
16,600
| – | – |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.11M | 0.42% |
+23,915
| New | +$1.11M |
|
48
Honeywell
HON
$138B
| $1.1M | 0.41% |
6,560
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.38% |
10,580
+10,051
| +1,900% | +$961K |
|
50
Coca-Cola
KO
$297B
| $975K | 0.37% |
17,400
| – | – |
|