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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $414K | 0.09% |
+1,306
| New | +$414K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $409K | 0.09% |
3,763
-25
| -0.7% | -$2.72K |
|
78
Analog Devices
ADI
$124B
| $405K | 0.09% |
1,761
+11
| +0.6% | +$2.53K |
|
79
Booking.com
BKNG
$181B
| $400K | 0.09% |
95
| – | – |
|
80
Vanguard Energy ETF
VDE
$7.42B
| $399K | 0.09% |
3,260
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $396K | 0.09% |
1,630
| – | – |
|
82
NVIDIA
NVDA
$4.24T
| $390K | 0.09% |
3,208
+228
| +8% | +$27.7K |
|
83
Union Pacific
UNP
$133B
| $370K | 0.08% |
1,500
| – | – |
|
|
84
Vanguard Utilities ETF
VPU
$7.27B
| $362K | 0.08% |
2,080
-22,084
| -91% | -$3.84M |
|
85
Cisco
CSCO
$274B
| $306K | 0.07% |
5,751
| – | – |
|
86
PepsiCo
PEP
$204B
| $303K | 0.07% |
1,783
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $295K | 0.07% |
3,520
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $291K | 0.07% |
552
| – | – |
|
89
Qualcomm
QCOM
$173B
| $289K | 0.06% |
1,700
| – | – |
|
90
Lam Research
LRCX
$127B
| $269K | 0.06% |
330
| – | – |
|
91
Merck
MRK
$210B
| $261K | 0.06% |
2,300
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $258K | 0.06% |
1,100
| – | – |
|
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $253K | 0.06% |
2,500
-1,000
| -29% | -$101K |
|
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $248K | 0.06% |
5,064
-51,855
| -91% | -$2.54M |
|
95
Steven Madden
SHOO
$2.11B
| $245K | 0.05% |
5,000
| – | – |
|
96
Palo Alto Networks
PANW
$127B
| $241K | 0.05% |
706
+6
| +0.9% | +$2.05K |
|
97
Illinois Tool Works
ITW
$77.1B
| $238K | 0.05% |
910
| – | – |
|
98
Hormel Foods
HRL
$14B
| $238K | 0.05% |
7,500
| – | – |
|
99
Blackrock
BLK
$175B
| $227K | 0.05% |
239
+29
| +14% | +$27.5K |
|
100
Walmart
WMT
$774B
| $227K | 0.05% |
2,806
+37
| +1% | +$2.99K |
|