BCM
Blume Capital Management Portfolio holdings
AUM
$491M
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
+$445M
(+0.67%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
50
Reduced
85
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $455K | 0.1% |
1,880
+250
| +15% | +$60.5K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $443K | 0.1% |
12,797
+400
| +3% | +$13.8K |
|
78
Charter Communications
CHTR
$35.7B
| $417K | 0.09% |
1,218
-385
| -24% | -$132K |
|
79
NVIDIA
NVDA
$4.15T
| $400K | 0.09% |
2,980
-228
| -7% | -$30.6K |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $395K | 0.09% |
3,260
| – | – |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $386K | 0.09% |
3,500
-263
| -7% | -$29K |
|
82
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $375K | 0.08% |
+7,450
| New | +$375K |
|
83
Analog Devices
ADI
$120B
| $372K | 0.08% |
1,750
-11
| -0.6% | -$2.34K |
|
84
Palantir
PLTR
$367B
| $371K | 0.08% |
4,910
| – | – |
|
85
Molson Coors Class B
TAP
$9.85B
| $359K | 0.08% |
6,259
-1,700
| -21% | -$97.4K |
|
86
Union Pacific
UNP
$132B
| $342K | 0.08% |
1,500
| – | – |
|
87
Cisco
CSCO
$268B
| $340K | 0.08% |
5,751
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $325K | 0.07% |
3,520
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $298K | 0.07% |
552
| – | – |
|
90
PepsiCo
PEP
$203B
| $271K | 0.06% |
1,783
| – | – |
|
91
GE Vernova
GEV
$157B
| $268K | 0.06% |
815
+92
| +13% | +$30.3K |
|
92
Travelers Companies
TRV
$62.3B
| $265K | 0.06% |
1,100
| – | – |
|
93
Qualcomm
QCOM
$170B
| $261K | 0.06% |
1,700
| – | – |
|
94
Tesla
TSLA
$1.08T
| $256K | 0.06% |
633
| – | – |
|
95
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $249K | 0.06% |
2,500
| – | – |
|
96
Palo Alto Networks
PANW
$128B
| $246K | 0.06% |
1,350
+644
| +91% | -$11.3K |
|
97
Walmart
WMT
$793B
| $239K | 0.05% |
2,649
-157
| -6% | -$14.2K |
|
98
Lam Research
LRCX
$124B
| $238K | 0.05% |
3,300
+2,970
| +900% | – |
|
99
Hormel Foods
HRL
$13.9B
| $235K | 0.05% |
7,500
| – | – |
|
100
Salesforce
CRM
$245B
| $234K | 0.05% |
700
-7
| -1% | -$2.34K |
|