BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
-$465K
(-0.1%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.42M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
Pfizer
PFE
|
$1.8M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.71M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $438K | 0.1% |
95
| – | – |
|
77
Charter Communications
CHTR
$35.7B
| $430K | 0.1% |
1,168
-50
| -4% | -$18.4K |
|
78
Broadcom
AVGO
$1.58T
| $426K | 0.1% |
2,544
+29
| +1% | +$4.86K |
|
79
Vail Resorts
MTN
$5.87B
| $424K | 0.1% |
2,652
+2,648
| +66,200% | +$424K |
|
80
Vanguard Energy ETF
VDE
$7.2B
| $423K | 0.09% |
3,260
| – | – |
|
81
Palantir
PLTR
$363B
| $416K | 0.09% |
4,933
+23
| +0.5% | +$1.94K |
|
82
Gilead Sciences
GILD
$143B
| $396K | 0.09% |
3,533
+13
| +0.4% | +$1.46K |
|
83
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $362K | 0.08% |
7,150
-300
| -4% | -$15.2K |
|
84
Union Pacific
UNP
$131B
| $356K | 0.08% |
1,506
+6
| +0.4% | +$1.42K |
|
85
Cisco
CSCO
$264B
| $352K | 0.08% |
5,711
-40
| -0.7% | -$2.47K |
|
86
Analog Devices
ADI
$122B
| $349K | 0.08% |
1,729
-21
| -1% | -$4.24K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $343K | 0.08% |
3,350
-150
| -4% | -$15.4K |
|
88
Travelers Companies
TRV
$62B
| $292K | 0.07% |
1,104
+4
| +0.4% | +$1.06K |
|
89
Vanguard S&P 500 ETF
VOO
$728B
| $285K | 0.06% |
555
+3
| +0.5% | +$1.54K |
|
90
Schwab US TIPS ETF
SCHP
$14B
| $269K | 0.06% |
10,000
+2,000
| +25% | +$53.8K |
|
91
PepsiCo
PEP
$200B
| $267K | 0.06% |
1,783
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $266K | 0.06% |
475
+106
| +29% | +$59.3K |
|
93
Qualcomm
QCOM
$172B
| $263K | 0.06% |
1,709
+9
| +0.5% | +$1.38K |
|
94
GE Vernova
GEV
$158B
| $249K | 0.06% |
817
+2
| +0.2% | +$611 |
|
95
Davis Select US Equity ETF
DUSA
$794M
| $249K | 0.06% |
5,875
+5,850
| +23,400% | +$248K |
|
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $246K | 0.06% |
2,500
| – | – |
|
97
Lam Research
LRCX
$130B
| $241K | 0.05% |
3,309
+9
| +0.3% | +$654 |
|
98
Palo Alto Networks
PANW
$130B
| $236K | 0.05% |
1,382
+32
| +2% | +$5.46K |
|
99
Walmart
WMT
$801B
| $234K | 0.05% |
2,667
+18
| +0.7% | +$1.58K |
|
100
Hormel Foods
HRL
$14.1B
| $232K | 0.05% |
7,500
| – | – |
|