BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$442M
AUM Growth
+$442M
(+6.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
359
New
42
Increased
68
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.9M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.66M |
| 3 |
Deere & Co
DE
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
Alcoa
AA
|
$1.63M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$3.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.54M |
| 3 |
FedEx
FDX
|
$837K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$600K |
| 5 |
Vanguard Total Bond Market
BND
|
$592K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 6.04% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.96M | 0.44% |
46,773
+5,000
| +12% | +$210K |
|
52
Medtronic
MDT
$119B
| $1.85M | 0.41% |
20,548
+500
| +2% | +$45K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.36% |
15,700
-600
| -4% | -$62.3K |
|
|
54
Alcoa
AA
$8.33B
| $1.63M | 0.36% |
+42,210
| New | +$1.63M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.34% |
9,090
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.3% |
22,490
-600
| -3% | -$35.4K |
|
57
Honeywell
HON
$139B
| $1.25M | 0.28% |
6,035
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.22M | 0.27% |
17,000
| – | – |
|
59
Chevron
CVX
$324B
| $991K | 0.22% |
6,729
+1,159
| +21% | +$171K |
|
60
Visa
V
$683B
| $986K | 0.22% |
3,588
+27
| +0.8% | +$7.42K |
|
61
Expedia Group
EXPE
$26.6B
| $954K | 0.21% |
6,443
-325
| -5% | -$48.1K |
|
62
Chewy
CHWY
$16.9B
| $913K | 0.2% |
31,165
-5,150
| -14% | -$151K |
|
63
Nutrien
NTR
$28B
| $893K | 0.2% |
18,571
+1,005
| +6% | +$48.3K |
|
64
Dimensional International Small Cap ETF
DFIS
$3.83B
| $879K | 0.2% |
32,750
| – | – |
|
65
NXP Semiconductors
NXPI
$59.2B
| $716K | 0.16% |
2,984
-255
| -8% | -$61.2K |
|
66
Airbnb
ABNB
$79.9B
| $648K | 0.15% |
5,112
+5,106
| +85,100% | +$647K |
|
67
Starbucks
SBUX
$100B
| $644K | 0.14% |
6,601
| – | – |
|
68
EQT Corp
EQT
$32.4B
| $618K | 0.14% |
16,865
+7,000
| +71% | +$256K |
|
69
American Express
AXP
$231B
| $565K | 0.13% |
2,084
| – | – |
|
70
GE Aerospace
GE
$292B
| $549K | 0.12% |
2,913
+18
| +0.6% | +$3.39K |
|
71
Dimensional International Value ETF
DFIV
$13.1B
| $539K | 0.12% |
14,150
| – | – |
|
72
Charter Communications
CHTR
$36.3B
| $520K | 0.12% |
1,603
-150
| -9% | -$48.6K |
|
73
Broadcom
AVGO
$1.4T
| $499K | 0.11% |
2,890
+2,610
| +932% | +$450K |
|
74
Molson Coors Class B
TAP
$9.98B
| $458K | 0.1% |
7,959
-50
| -0.6% | -$2.88K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $425K | 0.1% |
12,397
| – | – |
|