BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.16%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
+$445M
(+0.67%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
50
Reduced
85
Closed
39
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $6.91M | 1.55% |
168,375
-1,880
| -1% | -$77.1K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $6.81M | 1.53% |
51,509
-190
| -0.4% | -$25.1K |
|
28
Freeport-McMoran
FCX
$66.3B
| $6.81M | 1.52% |
178,719
+390
| +0.2% | +$14.9K |
|
29
Applied Materials
AMAT
$124B
| $6.5M | 1.46% |
39,989
+787
| +2% | +$128K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.33M | 1.42% |
241,353
+6,519
| +3% | +$171K |
|
31
Costco
COST
$421B
| $5.73M | 1.28% |
6,258
-139
| -2% | -$127K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $5.59M | 1.25% |
19,274
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $5.55M | 1.24% |
23,137
-190
| -0.8% | -$45.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 1.17% |
11,545
-150
| -1% | -$68K |
|
35
Micron Technology
MU
$133B
| $5.16M | 1.15% |
61,260
+3,666
| +6% | +$309K |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $5.03M | 1.13% |
443,540
+3,050
| +0.7% | +$34.6K |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.7M | 1.05% |
47,007
+16,078
| +52% | +$1.61M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.66M | 1.04% |
80,410
+345
| +0.4% | +$20K |
|
39
Elevance Health
ELV
$72.4B
| $3.93M | 0.88% |
+10,649
| New | +$3.93M |
|
40
Rio Tinto
RIO
$102B
| $3.84M | 0.86% |
65,353
+5,851
| +10% | +$344K |
|
|
41
Fiserv
FI
$74.3B
| $3.67M | 0.82% |
17,886
-5,621
| -24% | -$1.15M |
|
42
Weyerhaeuser
WY
$17.9B
| $3.56M | 0.8% |
126,427
+849
| +0.7% | +$23.9K |
|
43
Chart Industries
GTLS
$8.94B
| $3.36M | 0.75% |
17,617
-75
| -0.4% | -$14.3K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.31M | 0.74% |
+36,207
| New | +$3.31M |
|
45
Deere & Co
DE
$127B
| $3.13M | 0.7% |
7,399
-15
| -0.2% | -$6.36K |
|
46
Pfizer
PFE
$141B
| $3.12M | 0.7% |
117,558
+18,249
| +18% | +$484K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $3.09M | 0.69% |
91,012
-480
| -0.5% | -$16.3K |
|
|
48
CVS Health
CVS
$93B
| $3.06M | 0.68% |
68,109
-73,448
| -52% | -$3.3M |
|
49
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.99M | 0.67% |
45,914
+250
| +0.5% | +$16.3K |
|
50
Schlumberger
SLB
$52.2B
| $2.28M | 0.51% |
59,495
+12,722
| +27% | +$488K |
|