BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.9M | 1.55% |
38,384
+3,490
| +10% | +$445K |
|
27
Amazon
AMZN
$2.44T
| $4.89M | 1.55% |
47,339
+108
| +0.2% | +$11.2K |
|
28
Goldman Sachs
GS
$226B
| $4.78M | 1.51% |
14,602
+550
| +4% | +$180K |
|
29
Weyerhaeuser
WY
$18.7B
| $4.34M | 1.38% |
144,095
+810
| +0.6% | +$24.4K |
|
30
Fiserv
FI
$75.1B
| $4.06M | 1.29% |
35,940
-1,283
| -3% | -$145K |
|
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $4.04M | 1.28% |
80,375
+8,075
| +11% | +$406K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 1.25% |
19,274
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.19% |
12,122
-103
| -0.8% | -$31.8K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.69M | 1.17% |
72,925
+675
| +0.9% | +$34.2K |
|
35
JPMorgan Chase
JPM
$829B
| $3.51M | 1.11% |
26,962
-7,465
| -22% | -$973K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 1.05% |
43,667
+5,440
| +14% | +$415K |
|
37
Costco
COST
$418B
| $3.29M | 1.04% |
6,622
-35
| -0.5% | -$17.4K |
|
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.26M | 1.03% |
139,599
+36,214
| +35% | +$847K |
|
39
Rio Tinto
RIO
$102B
| $3.06M | 0.97% |
44,664
+4,488
| +11% | +$308K |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $3.02M | 0.96% |
197,930
+5,310
| +3% | +$81.1K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $2.99M | 0.95% |
92,287
-288
| -0.3% | -$9.32K |
|
|
42
D.R. Horton
DHI
$50.5B
| $2.15M | 0.68% |
22,040
-15,475
| -41% | -$1.51M |
|
43
Exxon Mobil
XOM
$487B
| $2.13M | 0.68% |
19,452
| – | – |
|
44
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.99M | 0.63% |
37,690
+1,995
| +6% | +$105K |
|
45
Schlumberger
SLB
$55B
| $1.72M | 0.54% |
34,960
+7,435
| +27% | +$365K |
|
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.65M | 0.52% |
34,145
+290
| +0.9% | +$14K |
|
47
Alcoa
AA
$8.33B
| $1.64M | 0.52% |
38,505
+23,890
| +163% | +$1.02M |
|
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $1.44M | 0.46% |
+9,780
| New | +$1.44M |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.35M | 0.43% |
23,128
+570
| +3% | +$33.4K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.4% |
16,600
| – | – |
|