BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$339M
AUM Growth
+$339M
(+7.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
338
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.29M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$983K |
| 5 |
Uber
UBER
|
$858K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.82M |
| 2 |
D.R. Horton
DHI
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
FedEx
FDX
|
$682K |
| 5 |
Applied Materials
AMAT
|
$607K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.12% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.37% |
16,600
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.37% |
10,590
-50
| -0.5% | -$5.99K |
|
53
Visa
V
$681B
| $1.04M | 0.3% |
4,373
+36
| +0.8% | +$8.55K |
|
54
Coca-Cola
KO
$297B
| $1.04M | 0.3% |
17,200
| – | – |
|
55
Kinder Morgan
KMI
$59.4B
| $956K | 0.28% |
55,525
+1,150
| +2% | +$19.8K |
|
56
Chevron
CVX
$318B
| $876K | 0.26% |
5,570
+249
| +5% | +$39.2K |
|
57
Dimensional International Small Cap ETF
DFIS
$3.79B
| $747K | 0.22% |
32,750
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $744K | 0.22% |
8,945
-125
| -1% | -$10.4K |
|
59
Starbucks
SBUX
$99.2B
| $654K | 0.19% |
6,600
| – | – |
|
60
NXP Semiconductors
NXPI
$57.5B
| $646K | 0.19% |
+3,155
| New | +$646K |
|
61
Dimensional International Value ETF
DFIV
$13B
| $465K | 0.14% |
14,150
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $447K | 0.13% |
5,800
| – | – |
|
63
Pfizer
PFE
$141B
| $418K | 0.12% |
11,385
+8,740
| +330% | +$321K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $409K | 0.12% |
15,079
+2,500
| +20% | +$67.9K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $376K | 0.11% |
4,468
| – | – |
|
66
American Express
AXP
$225B
| $368K | 0.11% |
2,112
+63
| +3% | +$11K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $365K | 0.11% |
3,235
+50
| +2% | +$5.65K |
|
68
Analog Devices
ADI
$120B
| $346K | 0.1% |
1,775
-50
| -3% | -$9.74K |
|
69
Deere & Co
DE
$127B
| $344K | 0.1% |
850
| – | – |
|
70
Booking.com
BKNG
$181B
| $343K | 0.1% |
127
| – | – |
|
71
PepsiCo
PEP
$203B
| $330K | 0.1% |
1,783
| – | – |
|
72
Verizon
VZ
$184B
| $318K | 0.09% |
8,564
+4,129
| +93% | +$154K |
|
73
GE Aerospace
GE
$293B
| $318K | 0.09% |
3,627
| – | – |
|
74
Union Pacific
UNP
$132B
| $316K | 0.09% |
1,546
| – | – |
|
75
Hormel Foods
HRL
$13.9B
| $310K | 0.09% |
7,700
| – | – |
|