BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.72%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$375M
AUM Growth
+$375M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
325
New
9
Increased
46
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 3 |
Alcoa
AA
|
$1.87M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.42M | 0.37% |
49,225
+23,000
| +88% | +$662K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.37% |
24,090
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.35% |
9,615
-390
| -4% | -$54.5K |
|
54
Honeywell
HON
$138B
| $1.34M | 0.35% |
6,390
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.35% |
16,600
| – | – |
|
56
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.3% |
4,999
+1,869
| +60% | +$429K |
|
57
Visa
V
$679B
| $1.04M | 0.27% |
3,998
-50
| -1% | -$13K |
|
58
Albemarle
ALB
$9.36B
| $1.03M | 0.27% |
7,138
+6,693
| +1,504% | +$967K |
|
59
Coca-Cola
KO
$297B
| $1.01M | 0.27% |
17,200
| – | – |
|
60
Nutrien
NTR
$28B
| $892K | 0.23% |
+15,837
| New | +$892K |
|
61
Chevron
CVX
$326B
| $831K | 0.22% |
5,570
| – | – |
|
62
Dimensional International Small Cap ETF
DFIS
$3.78B
| $792K | 0.21% |
32,750
| – | – |
|
63
D.R. Horton
DHI
$50.8B
| $775K | 0.2% |
5,100
-2,595
| -34% | -$394K |
|
64
Starbucks
SBUX
$102B
| $634K | 0.17% |
6,600
| – | – |
|
65
Dimensional International Value ETF
DFIV
$13B
| $486K | 0.13% |
14,150
| – | – |
|
66
American Express
AXP
$230B
| $393K | 0.1% |
2,099
-13
| -0.6% | -$2.44K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $373K | 0.1% |
12,747
-425
| -3% | -$12.4K |
|
68
Vanguard Energy ETF
VDE
$7.44B
| $371K | 0.1% |
3,160
| – | – |
|
69
GE Aerospace
GE
$292B
| $369K | 0.1% |
2,895
| – | – |
|
70
Union Pacific
UNP
$133B
| $368K | 0.1% |
1,500
| – | – |
|
71
Analog Devices
ADI
$124B
| $352K | 0.09% |
1,775
| – | – |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $349K | 0.09% |
3,838
| – | – |
|
73
Deere & Co
DE
$129B
| $340K | 0.09% |
850
| – | – |
|
74
Booking.com
BKNG
$181B
| $337K | 0.09% |
95
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $335K | 0.09% |
300
| – | – |
|