BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.61%
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
(+0.08%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
55
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Uber
UBER
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
| 4 |
Fiserv
FI
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.79M |
| 2 |
Pfizer
PFE
|
$4.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.93M |
| 4 |
Sanofi
SNY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $661K | 0.22% |
7,987
-25
| -0.3% | -$2.07K |
|
52
PayPal
PYPL
$66.5B
| $621K | 0.2% |
5,370
+3,839
| +251% | +$444K |
|
53
Starbucks
SBUX
$99.2B
| $600K | 0.2% |
6,600
| – | – |
|
54
Essential Utilities
WTRG
$10.8B
| $476K | 0.16% |
9,310
-390
| -4% | -$19.9K |
|
55
Union Pacific
UNP
$132B
| $410K | 0.14% |
1,500
| – | – |
|
56
Hormel Foods
HRL
$13.9B
| $397K | 0.13% |
7,700
-315
| -4% | -$16.2K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $387K | 0.13% |
4,468
| – | – |
|
58
Lyft
LYFT
$7.02B
| $384K | 0.13% |
10,000
-75
| -0.7% | -$2.88K |
|
59
Deere & Co
DE
$127B
| $364K | 0.12% |
875
-25
| -3% | -$10.4K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $356K | 0.12% |
3,325
-200
| -6% | -$21.4K |
|
61
Gilead Sciences
GILD
$140B
| $332K | 0.11% |
5,579
+2,000
| +56% | +$119K |
|
62
Analog Devices
ADI
$120B
| $322K | 0.11% |
1,948
| – | – |
|
63
Motley Fool Global Opportunities ETF
TMFG
$399M
| $321K | 0.11% |
11,000
-1,219
| -10% | -$35.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $313K | 0.1% |
1,730
| – | – |
|
65
American Express
AXP
$225B
| $311K | 0.1% |
1,663
| – | – |
|
66
PepsiCo
PEP
$203B
| $293K | 0.1% |
1,750
-120
| -6% | -$20.1K |
|
67
Booking.com
BKNG
$181B
| $287K | 0.09% |
122
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $281K | 0.09% |
3,130
-50
| -2% | -$4.49K |
|
69
GE Aerospace
GE
$293B
| $265K | 0.09% |
2,895
| – | – |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $254K | 0.08% |
4,187
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $254K | 0.08% |
430
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $243K | 0.08% |
2,164
-2,470
| -53% | -$277K |
|
73
American Tower
AMT
$91.9B
| $242K | 0.08% |
964
| – | – |
|
74
Illinois Tool Works
ITW
$76.2B
| $231K | 0.08% |
1,102
-105
| -9% | -$22K |
|
|
ONEM
75
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $223K | 0.07% |
+20,085
| New | +$223K |
|