BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.22M | 0.39% |
6,390
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.1M | 0.35% |
10,640
| – | – |
|
53
Coca-Cola
KO
$296B
| $1.07M | 0.34% |
17,200
-200
| -1% | -$12.4K |
|
54
Visa
V
$676B
| $978K | 0.31% |
4,337
-100
| -2% | -$22.5K |
|
55
Kinder Morgan
KMI
$59B
| $952K | 0.3% |
54,375
+54,175
| +27,088% | +$949K |
|
56
Chevron
CVX
$324B
| $868K | 0.28% |
5,321
| – | – |
|
57
Dimensional International Small Cap ETF
DFIS
$3.77B
| $753K | 0.24% |
32,750
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.23B
| $691K | 0.22% |
9,070
| – | – |
|
59
Starbucks
SBUX
$101B
| $687K | 0.22% |
6,600
| – | – |
|
60
Gilead Sciences
GILD
$139B
| $481K | 0.15% |
5,800
-909
| -14% | -$75.4K |
|
61
Dimensional International Value ETF
DFIV
$13B
| $456K | 0.14% |
14,150
| – | – |
|
62
Vanguard Energy ETF
VDE
$7.4B
| $364K | 0.12% |
3,185
| – | – |
|
63
Analog Devices
ADI
$121B
| $360K | 0.11% |
1,825
-123
| -6% | -$24.3K |
|
64
Deere & Co
DE
$128B
| $351K | 0.11% |
850
-25
| -3% | -$10.3K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $348K | 0.11% |
4,468
| – | – |
|
66
American Express
AXP
$229B
| $338K | 0.11% |
2,049
+386
| +23% | +$63.7K |
|
67
Booking.com
BKNG
$178B
| $337K | 0.11% |
127
+5
| +4% | +$13.3K |
|
68
PepsiCo
PEP
$207B
| $325K | 0.1% |
1,783
+133
| +8% | +$24.2K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $321K | 0.1% |
12,579
+1,004
| +9% | +$25.6K |
|
70
SPDR Gold Trust
GLD
$110B
| $317K | 0.1% |
1,730
| – | – |
|
71
Union Pacific
UNP
$131B
| $311K | 0.1% |
1,546
| – | – |
|
72
Cisco
CSCO
$269B
| $308K | 0.1% |
5,888
+924
| +19% | +$48.3K |
|
73
Hormel Foods
HRL
$13.8B
| $307K | 0.1% |
7,700
| – | – |
|
74
VanEck Semiconductor ETF
SMH
$26.5B
| $290K | 0.09% |
1,100
-4,705
| -81% | -$1.24M |
|
75
GE Aerospace
GE
$291B
| $277K | 0.09% |
2,895
| – | – |
|