BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.16%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
+$2.95M
(+0.67%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
41
Reduced
88
Closed
39
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.17M | 0.49% |
20,158
-120
| -0.6% | -$12.9K |
|
52
Albemarle
ALB
$9.33B
| $1.82M | 0.41% |
21,122
-3,885
| -16% | -$334K |
|
53
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $1.77M | 0.4% |
+36,865
| New | +$1.77M |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.65M | 0.37% |
8,690
-400
| -4% | -$75.7K |
|
55
Alcoa
AA
$8.1B
| $1.59M | 0.36% |
42,135
-75
| -0.2% | -$2.83K |
|
56
Medtronic
MDT
$119B
| $1.53M | 0.34% |
19,128
-1,420
| -7% | -$113K |
|
57
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.53M | 0.34% |
31,972
-14,200
| -31% | -$678K |
|
58
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.32% |
15,700
| – | – |
|
59
Nutrien
NTR
$27.7B
| $1.41M | 0.32% |
31,576
+13,005
| +70% | +$582K |
|
60
Honeywell
HON
$137B
| $1.36M | 0.31% |
6,035
| – | – |
|
61
Expedia Group
EXPE
$26.8B
| $1.11M | 0.25% |
5,933
-510
| -8% | -$95K |
|
62
Coca-Cola
KO
$294B
| $1.05M | 0.23% |
16,837
-163
| -1% | -$10.1K |
|
63
Chewy
CHWY
$17B
| $1.01M | 0.23% |
30,265
-900
| -3% | -$30.1K |
|
64
Visa
V
$681B
| $1M | 0.22% |
3,176
-412
| -11% | -$130K |
|
65
Chevron
CVX
$318B
| $952K | 0.21% |
6,570
-159
| -2% | -$23K |
|
66
Dimensional International Small Cap ETF
DFIS
$3.81B
| $804K | 0.18% |
32,750
| – | – |
|
67
EQT Corp
EQT
$32.3B
| $750K | 0.17% |
16,265
-600
| -4% | -$27.7K |
|
68
American Express
AXP
$230B
| $608K | 0.14% |
2,049
-35
| -2% | -$10.4K |
|
69
Starbucks
SBUX
$98.9B
| $602K | 0.13% |
6,601
| – | – |
|
70
Airbnb
ABNB
$76.8B
| $589K | 0.13% |
4,482
-630
| -12% | -$82.8K |
|
71
Broadcom
AVGO
$1.44T
| $583K | 0.13% |
2,515
-375
| -13% | -$86.9K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $487K | 0.11% |
2,344
-640
| -21% | -$133K |
|
73
GE Aerospace
GE
$299B
| $483K | 0.11% |
2,895
-18
| -0.6% | -$3K |
|
74
Booking.com
BKNG
$181B
| $472K | 0.11% |
95
| – | – |
|
75
Dimensional International Value ETF
DFIV
$13.1B
| $467K | 0.1% |
13,150
-1,000
| -7% | -$35.5K |
|