BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
334
New
16
Increased
43
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.42M |
| 3 |
Cisco
CSCO
|
$3.9M |
| 4 |
T-Mobile US
TMUS
|
$3.5M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.3M | 0.44% |
22,558
-128,329
| -85% | -$7.42M |
|
52
Intel
INTC
$105B
| $1.3M | 0.44% |
49,065
+44,422
| +957% | +$1.17M |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $1.18M | 0.4% |
+5,805
| New | +$1.18M |
|
54
Warner Bros
WBD
$29.5B
| $1.15M | 0.39% |
121,453
+120,455
| +12,070% | +$1.14M |
|
55
Coca-Cola
KO
$297B
| $1.11M | 0.37% |
17,400
| – | – |
|
56
Chevron
CVX
$318B
| $955K | 0.32% |
5,321
+43
| +0.8% | +$7.72K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $939K | 0.32% |
10,640
+60
| +0.6% | +$5.29K |
|
58
Visa
V
$681B
| $922K | 0.31% |
4,437
-25
| -0.6% | -$5.19K |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $753K | 0.25% |
9,070
-250
| -3% | -$20.8K |
|
60
Dimensional International Small Cap ETF
DFIS
$3.79B
| $704K | 0.24% |
+32,750
| New | +$704K |
|
61
Alcoa
AA
$8.05B
| $665K | 0.22% |
14,615
-20,780
| -59% | -$945K |
|
62
Starbucks
SBUX
$99.2B
| $655K | 0.22% |
6,600
| – | – |
|
63
Oracle
ORCL
$628B
| $649K | 0.22% |
7,937
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $576K | 0.19% |
6,709
-150
| -2% | -$12.9K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $575K | 0.19% |
12,300
| – | – |
|
66
Lam Research
LRCX
$124B
| $451K | 0.15% |
1,072
+705
| +192% | +$296K |
|
67
Dimensional International Value ETF
DFIV
$13B
| $430K | 0.15% |
14,150
+3,000
| +27% | +$91.2K |
|
68
Essential Utilities
WTRG
$10.8B
| $404K | 0.14% |
8,470
-340
| -4% | -$16.2K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $386K | 0.13% |
3,185
-340
| -10% | -$41.2K |
|
70
Deere & Co
DE
$127B
| $375K | 0.13% |
875
| – | – |
|
71
Hormel Foods
HRL
$13.9B
| $351K | 0.12% |
7,700
| – | – |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $321K | 0.11% |
4,468
| – | – |
|
73
Union Pacific
UNP
$132B
| $320K | 0.11% |
1,546
| – | – |
|
74
Analog Devices
ADI
$120B
| $320K | 0.11% |
1,948
| – | – |
|
75
Invesco KBW Bank ETF
KBWB
$4.88B
| $307K | 0.1% |
+5,950
| New | +$307K |
|