BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.09%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$410M
AUM Growth
+$410M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
323
New
9
Increased
38
Reduced
70
Closed
11
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.63M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$2.09M |
| 3 |
CVS Health
CVS
|
$949K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$772K |
| 5 |
Rio Tinto
RIO
|
$521K |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.65M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$913K |
| 4 |
Uber
UBER
|
$853K |
| 5 |
Meta Platforms (Facebook)
META
|
$829K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.29% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $1.48M | 0.36% |
16,450
-150
| -0.9% | -$13.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.38M | 0.33% |
9,115
-500
| -5% | -$75.5K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 0.32% |
23,090
-1,000
| -4% | -$58.1K |
|
54
Honeywell
HON
$136B
| $1.27M | 0.31% |
6,190
-200
| -3% | -$41.1K |
|
55
NXP Semiconductors
NXPI
$57.2B
| $1.23M | 0.3% |
4,949
-50
| -1% | -$12.4K |
|
56
Albemarle
ALB
$9.35B
| $1.08M | 0.26% |
8,218
+1,080
| +15% | +$142K |
|
|
57
Qualcomm
QCOM
$169B
| $1.06M | 0.26% |
6,245
-6,604
| -51% | -$1.12M |
|
58
Coca-Cola
KO
$296B
| $1.05M | 0.25% |
17,200
| – | – |
|
59
Visa
V
$677B
| $1.01M | 0.25% |
3,636
-362
| -9% | -$101K |
|
60
Nutrien
NTR
$27.8B
| $930K | 0.22% |
17,127
+1,290
| +8% | +$70.1K |
|
61
Chevron
CVX
$320B
| $879K | 0.21% |
5,570
| – | – |
|
62
Dimensional International Small Cap ETF
DFIS
$3.79B
| $821K | 0.2% |
32,750
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $603K | 0.15% |
6,600
| – | – |
|
64
Dimensional International Value ETF
DFIV
$13B
| $520K | 0.13% |
14,150
| – | – |
|
65
GE Aerospace
GE
$293B
| $508K | 0.12% |
2,895
| – | – |
|
66
American Express
AXP
$226B
| $475K | 0.11% |
2,084
-15
| -0.7% | -$3.42K |
|
67
Charter Communications
CHTR
$35.3B
| $473K | 0.11% |
+1,628
| New | +$473K |
|
68
Vanguard Energy ETF
VDE
$7.33B
| $429K | 0.1% |
3,260
+100
| +3% | +$13.2K |
|
69
Sanofi
SNY
$123B
| $423K | 0.1% |
+8,710
| New | +$423K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $399K | 0.1% |
12,497
-250
| -2% | -$7.99K |
|
71
EQT Corp
EQT
$32.5B
| $392K | 0.09% |
+10,565
| New | +$392K |
|
72
Broadcom
AVGO
$1.42T
| $384K | 0.09% |
290
-10
| -3% | -$13.3K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $382K | 0.09% |
3,788
-50
| -1% | -$5.04K |
|
74
Union Pacific
UNP
$130B
| $369K | 0.09% |
1,500
| – | – |
|
75
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $352K | 0.09% |
+3,500
| New | +$352K |
|