BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+12.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$197M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.83M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
Micron Technology
MU
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$840K |
| 5 |
Bank of America
BAC
|
$577K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
AvalonBay Communities
AVB
|
$1.63M |
| 4 |
Hasbro
HAS
|
$892K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Communication Services | 17.22% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $319K | 0.16% |
4,992
| – | – |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.16% |
7,150
+150
| +2% | +$6.67K |
|
53
SPDR Gold Trust
GLD
$110B
| $289K | 0.15% |
1,630
-150
| -8% | -$26.6K |
|
54
Hormel Foods
HRL
$13.9B
| $274K | 0.14% |
5,600
| – | – |
|
55
Booking.com
BKNG
$181B
| $234K | 0.12% |
137
| – | – |
|
56
Pfizer
PFE
$140B
| $230K | 0.12% |
6,613
| – | – |
|
57
Deere & Co
DE
$128B
| $222K | 0.11% |
1,000
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $212K | 0.11% |
3,350
| – | – |
|
59
American Tower
AMT
$91.4B
| $205K | 0.1% |
850
| – | – |
|
60
PepsiCo
PEP
$201B
| $194K | 0.1% |
1,400
| – | – |
|
61
Uber
UBER
$192B
| $193K | 0.1% |
5,300
+500
| +10% | +$18.2K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $189K | 0.1% |
2,340
+2,000
| +588% | +$162K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $181K | 0.09% |
3,004
| – | – |
|
64
AT&T
T
$212B
| $181K | 0.09% |
8,390
| – | – |
|
65
UBS Group
UBS
$128B
| $173K | 0.09% |
15,500
+1,500
| +11% | +$16.7K |
|
66
Lyft
LYFT
$6.97B
| $172K | 0.09% |
6,250
+400
| +7% | +$11K |
|
67
GE Aerospace
GE
$299B
| $170K | 0.09% |
5,472
| – | – |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $169K | 0.09% |
6,032
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $169K | 0.09% |
+5,650
| New | +$169K |
|
70
Cisco
CSCO
$269B
| $168K | 0.09% |
4,263
| – | – |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $168K | 0.09% |
1,754
-150
| -8% | -$14.4K |
|
72
Verizon
VZ
$186B
| $167K | 0.08% |
2,810
| – | – |
|
73
3M
MMM
$82.8B
| $160K | 0.08% |
1,196
| – | – |
|
74
Blackrock
BLK
$172B
| $155K | 0.08% |
275
| – | – |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $155K | 0.08% |
2,500
| – | – |
|