BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
334
New
16
Increased
43
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.42M |
| 3 |
Cisco
CSCO
|
$3.9M |
| 4 |
T-Mobile US
TMUS
|
$3.5M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $4.44M | 1.5% |
143,285
-1,200
| -0.8% | -$37.2K |
|
27
Amazon
AMZN
$2.41T
| $3.97M | 1.34% |
47,231
+32,067
| +211% | +$2.69M |
|
28
Uber
UBER
$194B
| $3.85M | 1.3% |
155,730
+10,830
| +7% | +$268K |
|
29
Qualcomm
QCOM
$170B
| $3.84M | 1.3% |
34,894
-10,860
| -24% | -$1.19M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 1.28% |
12,225
-60
| -0.5% | -$18.5K |
|
31
Fiserv
FI
$74.3B
| $3.76M | 1.27% |
37,223
-7,227
| -16% | -$730K |
|
32
CVS Health
CVS
$93B
| $3.72M | 1.26% |
39,896
-2,160
| -5% | -$201K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 1.24% |
19,274
| – | – |
|
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.62M | 1.22% |
+72,300
| New | +$3.62M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.58M | 1.21% |
72,250
+44,725
| +162% | +$2.21M |
|
36
D.R. Horton
DHI
$51.3B
| $3.34M | 1.13% |
37,515
-8,090
| -18% | -$721K |
|
|
CNH
37
CNH Industrial
CNH
$14B
| $3.09M | 1.04% |
192,620
-10,010
| -5% | -$161K |
|
38
Costco
COST
$421B
| $3.04M | 1.03% |
6,657
-10
| -0.1% | -$4.57K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.87M | 0.97% |
38,227
+33,008
| +632% | +$2.48M |
|
40
Rio Tinto
RIO
$102B
| $2.86M | 0.97% |
40,176
+4,950
| +14% | +$352K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.65M | 0.9% |
92,575
-5,945
| -6% | -$170K |
|
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.34M | 0.79% |
103,385
+98,285
| +1,927% | +$2.22M |
|
43
Exxon Mobil
XOM
$477B
| $2.15M | 0.72% |
19,452
-84
| -0.4% | -$9.27K |
|
44
Charter Communications
CHTR
$35.7B
| $2.12M | 0.71% |
6,239
+6,189
| +12,378% | +$2.1M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.83M | 0.62% |
35,695
+11,780
| +49% | +$603K |
|
46
American Tower
AMT
$91.9B
| $1.69M | 0.57% |
7,954
+6,990
| +725% | +$1.48M |
|
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.62M | 0.55% |
33,855
+31,205
| +1,178% | +$1.49M |
|
48
Schlumberger
SLB
$52.2B
| $1.47M | 0.5% |
27,525
-5,425
| -16% | -$290K |
|
49
Honeywell
HON
$136B
| $1.37M | 0.46% |
6,390
-170
| -3% | -$36.4K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.44% |
16,600
| – | – |
|