BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.53%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$414M
AUM Growth
+$414M
(+0.85%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
324
New
12
Increased
36
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.14M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Albemarle
ALB
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$861K |
| 5 |
Expedia Group
EXPE
|
$853K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.42M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 4 |
Qualcomm
QCOM
|
$905K |
| 5 |
Vanguard Utilities ETF
VPU
|
$872K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $393K | 0.09% |
3,788
| – | – |
|
77
Booking.com
BKNG
$178B
| $376K | 0.09% |
95
| – | – |
|
78
NVIDIA
NVDA
$4.14T
| $368K | 0.09% |
2,980
+2,689
| +924% | +$332K |
|
79
EQT Corp
EQT
$32.1B
| $365K | 0.09% |
9,865
-700
| -7% | -$25.9K |
|
80
Lam Research
LRCX
$121B
| $351K | 0.08% |
330
| – | – |
|
81
SPDR Gold Trust
GLD
$108B
| $350K | 0.08% |
1,630
| – | – |
|
82
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $348K | 0.08% |
3,500
| – | – |
|
83
Union Pacific
UNP
$132B
| $339K | 0.08% |
1,500
| – | – |
|
|
84
Qualcomm
QCOM
$169B
| $339K | 0.08% |
1,700
-4,545
| -73% | -$905K |
|
85
Deere & Co
DE
$128B
| $318K | 0.08% |
850
| – | – |
|
86
PepsiCo
PEP
$213B
| $294K | 0.07% |
1,783
| – | – |
|
87
Merck
MRK
$213B
| $285K | 0.07% |
2,300
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$716B
| $276K | 0.07% |
552
+100
| +22% | +$50K |
|
89
Cisco
CSCO
$269B
| $273K | 0.07% |
5,751
| – | – |
|
90
Adobe
ADBE
$149B
| $242K | 0.06% |
435
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $242K | 0.06% |
3,520
| – | – |
|
92
D.R. Horton
DHI
$50.1B
| $240K | 0.06% |
1,700
-75
| -4% | -$10.6K |
|
93
Palo Alto Networks
PANW
$125B
| $237K | 0.06% |
700
| – | – |
|
94
Verizon
VZ
$187B
| $230K | 0.06% |
5,567
| – | – |
|
95
Hormel Foods
HRL
$14.1B
| $229K | 0.06% |
7,500
-200
| -3% | -$6.1K |
|
96
Travelers Companies
TRV
$61.1B
| $224K | 0.05% |
1,100
| – | – |
|
97
Illinois Tool Works
ITW
$76.5B
| $216K | 0.05% |
910
| – | – |
|
98
Steven Madden
SHOO
$2.09B
| $212K | 0.05% |
5,000
| – | – |
|
99
Schwab US TIPS ETF
SCHP
$13.8B
| $208K | 0.05% |
4,000
| – | – |
|
100
Verisk Analytics
VRSK
$37.4B
| $207K | 0.05% |
768
| – | – |
|