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BCM
Blume Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.92M |
| 3 |
Ares Capital
ARCC
|
+$6.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.41M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.25M |
| 3 |
Goldman Sachs
GS
|
+$3.24M |
| 4 |
Nutrien
NTR
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$369B
| $822K | 0.14% |
2,895
| – | – |
|
77
SPDR Gold Trust
GLD
$131B
| $809K | 0.14% |
1,880
-50
| -3% | -$22.4K |
|
78
Dimensional International Small Cap ETF
DFIS
$5.84B
| $778K | 0.13% |
23,100
| – | – |
|
79
T. Rowe Price
TROW
$24.9B
| $750K | 0.13% |
8,317
+1,732
| +26% | +$168K |
|
80
Palantir
PLTR
$321B
| $722K | 0.12% |
4,935
+25
| +0.5% | +$3.82K |
|
81
Broadcom
AVGO
$1.85T
| $697K | 0.12% |
2,253
-15
| -0.7% | -$4.94K |
|
82
Dimensional International Value ETF
DFIV
$20.6B
| $697K | 0.12% |
13,200
| – | – |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $686K | 0.12% |
17,643
+335
| +2% | +$13.5K |
|
84
GE Vernova
GEV
$286B
| $653K | 0.11% |
748
-36
| -5% | -$28.1K |
|
85
Davis Select US Equity ETF
DUSA
$1.26B
| $615K | 0.1% |
12,125
-700
| -5% | -$36.3K |
|
86
Starbucks
SBUX
$121B
| $603K | 0.1% |
6,731
+500
| +8% | +$47.3K |
|
87
American Express
AXP
$242B
| $594K | 0.1% |
1,963
| – | – |
|
88
Lam Research
LRCX
$433B
| $588K | 0.1% |
2,750
-94
| -3% | -$21K |
|
89
Vanguard Energy ETF
VDE
$9.65B
| $530K | 0.09% |
3,060
-200
| -6% | -$30.3K |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $486K | 0.08% |
13,829
-19,245
| -58% | -$578K |
|
91
Gilead Sciences
GILD
$161B
| $445K | 0.08% |
3,195
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$985B
| $415K | 0.07% |
695
+100
| +17% | +$62.5K |
|
93
Visa
V
$677B
| $414K | 0.07% |
1,371
| – | – |
|
94
Cisco
CSCO
$462B
| $403K | 0.07% |
5,189
-150
| -3% | -$11.7K |
|
95
Booking.com
BKNG
$135B
| $379K | 0.06% |
2,250
| – | – |
|
96
T. Rowe Price Total Return ETF
TOTR
$576M
| $375K | 0.06% |
9,318
-50
| -0.5% | -$2.04K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $372K | 0.06% |
572
| – | – |
|
98
Walmart Inc
WMT
$905B
| $354K | 0.06% |
2,850
+300
| +12% | +$36.8K |
|
99
Analog Devices
ADI
$191B
| $345K | 0.06% |
1,085
-215
| -17% | -$68.4K |
|
100
Schwab US TIPS ETF
SCHP
$16.5B
| $333K | 0.06% |
12,500
| – | – |
|
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