BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+8.92%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
41
Reduced
65
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.15M |
| 2 |
Sanofi
SNY
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.88M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$702K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.6B
| $773K | 0.26% |
+12,105
| New | +$773K |
|
52
Starbucks
SBUX
$98.9B
| $772K | 0.25% |
6,600
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $733K | 0.24% |
13,350
-400
| -3% | -$22K |
|
54
Oracle
ORCL
$631B
| $699K | 0.23% |
8,012
-1,250
| -13% | -$109K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $685K | 0.23% |
8,427
+4,000
| +90% | +$325K |
|
56
Enbridge
ENB
$105B
| $613K | 0.2% |
15,675
-300
| -2% | -$11.7K |
|
57
Chevron
CVX
$318B
| $566K | 0.19% |
4,819
| – | – |
|
58
Essential Utilities
WTRG
$10.8B
| $521K | 0.17% |
9,700
| – | – |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $520K | 0.17% |
4,634
-690
| -13% | -$77.4K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $484K | 0.16% |
9,527
-2,704
| -22% | -$137K |
|
61
Lyft
LYFT
$7.26B
| $431K | 0.14% |
10,075
+5,855
| +139% | +$250K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $415K | 0.14% |
4,468
-300
| -6% | -$27.9K |
|
63
Motley Fool Global Opportunities ETF
TMFG
$398M
| $392K | 0.13% |
+12,219
| New | +$392K |
|
64
Hormel Foods
HRL
$13.8B
| $391K | 0.13% |
8,015
-1,000
| -11% | -$48.8K |
|
65
Union Pacific
UNP
$131B
| $378K | 0.12% |
1,500
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.32B
| $356K | 0.12% |
3,180
+550
| +21% | +$61.6K |
|
67
Analog Devices
ADI
$122B
| $342K | 0.11% |
1,948
| – | – |
|
68
PepsiCo
PEP
$203B
| $325K | 0.11% |
1,870
-156
| -8% | -$27.1K |
|
69
Deere & Co
DE
$128B
| $309K | 0.1% |
900
| – | – |
|
70
Illinois Tool Works
ITW
$76.3B
| $298K | 0.1% |
1,207
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $296K | 0.1% |
1,730
-125
| -7% | -$21.4K |
|
72
Booking.com
BKNG
$179B
| $293K | 0.1% |
122
| – | – |
|
73
PayPal
PYPL
$66.2B
| $289K | 0.1% |
1,531
+50
| +3% | +$9.44K |
|
74
BHP
BHP
$142B
| $287K | 0.09% |
+4,750
| New | +$287K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.09% |
430
| – | – |
|