BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-5.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
342
New
22
Increased
49
Reduced
62
Closed
24
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 2 |
T-Mobile US
TMUS
|
$3.02M |
| 3 |
Intel
INTC
|
$2.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.49% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $926K | 0.35% |
+20,000
| New | +$926K |
|
52
Visa
V
$681B
| $793K | 0.3% |
4,462
| – | – |
|
53
Chevron
CVX
$318B
| $758K | 0.29% |
5,278
+51
| +1% | +$7.32K |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $739K | 0.28% |
9,320
+6,450
| +225% | +$511K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $592K | 0.22% |
12,300
+10,000
| +435% | +$481K |
|
56
Starbucks
SBUX
$99.2B
| $556K | 0.21% |
6,600
| – | – |
|
57
Oracle
ORCL
$628B
| $485K | 0.18% |
7,937
-100
| -1% | -$6.11K |
|
58
Gilead Sciences
GILD
$140B
| $423K | 0.16% |
6,859
+189
| +3% | +$11.7K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $388K | 0.15% |
5,219
-100,428
| -95% | -$7.47M |
|
60
Essential Utilities
WTRG
$10.8B
| $365K | 0.14% |
8,810
-500
| -5% | -$20.7K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $358K | 0.13% |
3,525
| – | – |
|
62
Hormel Foods
HRL
$13.9B
| $350K | 0.13% |
7,700
-1,791
| -19% | -$81.4K |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $324K | 0.12% |
+15,850
| New | +$324K |
|
64
Union Pacific
UNP
$132B
| $301K | 0.11% |
1,546
+46
| +3% | +$8.96K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $299K | 0.11% |
4,468
| – | – |
|
66
Deere & Co
DE
$127B
| $292K | 0.11% |
875
| – | – |
|
67
Dimensional International Value ETF
DFIV
$13B
| $287K | 0.11% |
+11,150
| New | +$287K |
|
68
Analog Devices
ADI
$120B
| $271K | 0.1% |
1,948
| – | – |
|
69
PepsiCo
PEP
$203B
| $269K | 0.1% |
1,650
-50
| -3% | -$8.15K |
|
70
SPDR Gold Trust
GLD
$111B
| $268K | 0.1% |
1,730
| – | – |
|
71
American Express
AXP
$225B
| $265K | 0.1% |
1,963
-183
| -9% | -$24.7K |
|
72
Verizon
VZ
$184B
| $258K | 0.1% |
6,795
+50
| +0.7% | +$1.9K |
|
73
Merck
MRK
$210B
| $250K | 0.09% |
2,900
-172
| -6% | -$14.8K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.08% |
624
+296
| +90% | +$106K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.08% |
430
| – | – |
|