BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.44%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$337M
AUM Growth
-$2.38M
(-0.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
29
Reduced
71
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.41% |
24,090
+962
| +4% | +$55.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.39% |
10,005
-585
| -6% | -$76.6K |
|
53
Honeywell
HON
$136B
| $1.18M | 0.35% |
6,390
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.35% |
16,600
| – | – |
|
55
Coca-Cola
KO
$297B
| $963K | 0.28% |
17,200
| – | – |
|
56
Chevron
CVX
$318B
| $939K | 0.28% |
5,570
| – | – |
|
57
Visa
V
$681B
| $931K | 0.28% |
4,048
-325
| -7% | -$74.7K |
|
58
Kinder Morgan
KMI
$59.4B
| $920K | 0.27% |
55,515
-10
| -0% | -$166 |
|
59
Pfizer
PFE
$141B
| $870K | 0.26% |
26,225
+14,840
| +130% | +$492K |
|
60
D.R. Horton
DHI
$51.3B
| $827K | 0.24% |
7,695
-7,970
| -51% | -$857K |
|
61
Dimensional International Small Cap ETF
DFIS
$3.79B
| $719K | 0.21% |
32,750
| – | – |
|
62
Medtronic
MDT
$118B
| $693K | 0.21% |
+8,840
| New | +$693K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $626K | 0.19% |
3,130
-25
| -0.8% | -$5K |
|
64
Starbucks
SBUX
$99.2B
| $602K | 0.18% |
6,600
| – | – |
|
65
Dimensional International Value ETF
DFIV
$13B
| $462K | 0.14% |
14,150
| – | – |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $400K | 0.12% |
3,160
-75
| -2% | -$9.51K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $345K | 0.1% |
13,172
-1,907
| -13% | -$50K |
|
68
Verizon
VZ
$184B
| $326K | 0.1% |
10,074
+1,510
| +18% | +$48.9K |
|
69
Deere & Co
DE
$127B
| $321K | 0.09% |
850
| – | – |
|
70
GE Aerospace
GE
$293B
| $320K | 0.09% |
3,627
| – | – |
|
71
American Express
AXP
$225B
| $315K | 0.09% |
2,112
| – | – |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $312K | 0.09% |
3,838
-630
| -14% | -$51.3K |
|
73
Analog Devices
ADI
$120B
| $311K | 0.09% |
1,775
| – | – |
|
74
Cisco
CSCO
$268B
| $309K | 0.09% |
5,751
-137
| -2% | -$7.37K |
|
75
Union Pacific
UNP
$132B
| $305K | 0.09% |
1,500
-46
| -3% | -$9.37K |
|