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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $312K | 0.08% |
1,630
| – | – |
|
77
PepsiCo
PEP
$203B
| $303K | 0.08% |
1,783
| – | – |
|
78
Cisco
CSCO
$267B
| $291K | 0.08% |
5,751
| – | – |
|
79
Verizon
VZ
$182B
| $285K | 0.07% |
7,567
-2,507
| -25% | -$94.5K |
|
80
Gilead Sciences
GILD
$140B
| $285K | 0.07% |
3,520
-80
| -2% | -$6.48K |
|
81
Lam Research
LRCX
$123B
| $266K | 0.07% |
340
| – | – |
|
82
Merck
MRK
$213B
| $262K | 0.07% |
2,400
| – | – |
|
83
Adobe
ADBE
$147B
| $260K | 0.07% |
435
| – | – |
|
84
Illinois Tool Works
ITW
$76.3B
| $251K | 0.07% |
960
| – | – |
|
85
Hormel Foods
HRL
$13.9B
| $247K | 0.06% |
7,700
| – | – |
|
86
Airbnb
ABNB
$77.1B
| $218K | 0.06% |
1,601
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.06% |
400
| – | – |
|
88
Steven Madden
SHOO
$2.13B
| $210K | 0.05% |
5,000
| – | – |
|
89
Travelers Companies
TRV
$61.8B
| $210K | 0.05% |
1,100
| – | – |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $209K | 0.05% |
4,000
| – | – |
|
91
American Tower
AMT
$93.9B
| $208K | 0.05% |
964
| – | – |
|
92
Palo Alto Networks
PANW
$128B
| $206K | 0.05% |
700
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$657B
| $196K | 0.05% |
413
| – | – |
|
94
Verisk Analytics
VRSK
$37.3B
| $195K | 0.05% |
818
-25
| -3% | -$5.97K |
|
95
Essential Utilities
WTRG
$10.8B
| $189K | 0.05% |
5,055
-300
| -6% | -$11.2K |
|
96
Salesforce
CRM
$242B
| $184K | 0.05% |
700
+100
| +17% | +$26.3K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $183K | 0.05% |
2,400
+1,100
| +85% | +$84K |
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $176K | 0.05% |
3,700
-131,180
| -97% | -$6.23M |
|
99
Blackrock
BLK
$171B
| $170K | 0.04% |
210
| – | – |
|
100
Aflac
AFL
$56.4B
| $165K | 0.04% |
2,000
| – | – |
|