We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
Cap. Flow
+$37.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
3
ARCC icon
Ares Capital
ARCC
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

1
MU icon
Micron Technology
MU
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Sector Composition

1 Technology 15.75%
2 Financials 15.3%
3 Communication Services 12.51%
4 Healthcare 5.16%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$302K 0.05%
973
+733
+305% +$234K
PEP icon
102
PepsiCo
PEP
$185B
$300K 0.05%
1,933
+250
+15% +$39K
VTEC icon
103
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$297K 0.05%
3,000
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$285K 0.05%
2,350
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$283K 0.05%
8,354
– –
TRV icon
106
Travelers Companies
TRV
$71.6B
$277K 0.05%
950
-50
-5% -$14.6K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.04%
+4,200
New +$247K
ITW icon
108
Illinois Tool Works
ITW
$78.3B
$229K 0.04%
880
-5
-0.6% -$1.36K
AFL icon
109
Aflac
AFL
$62.1B
$219K 0.04%
2,000
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$216K 0.04%
2,800
-259
-8% -$20.2K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$216K 0.04%
8,898
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.5B
$196K 0.03%
550
– –
COP icon
113
ConocoPhillips
COP
$136B
$194K 0.03%
1,466
-32
-2% -$3.54K
AMGN icon
114
Amgen
AMGN
$192B
$186K 0.03%
530
– –
TMSL icon
115
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$183K 0.03%
5,000
– –
BLK icon
116
Blackrock
BLK
$159B
$183K 0.03%
190
-15
-7% -$15.8K
MA icon
117
Mastercard
MA
$475B
$182K 0.03%
364
– –
CNQ icon
118
Canadian Natural Resources
CNQ
$88.9B
$175K 0.03%
3,600
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$173K 0.03%
375
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$173K 0.03%
+2,200
New +$173K
HRL icon
121
Hormel Foods
HRL
$13.7B
$170K 0.03%
7,500
– –
MRK icon
122
Merck
MRK
$298B
$168K 0.03%
1,400
-250
-15% -$28.9K
TPYP icon
123
Tortoise North American Pipeline ETF
TPYP
$886M
$167K 0.03%
3,944
– –
AEP icon
124
American Electric Power
AEP
$73.4B
$162K 0.03%
1,237
-13
-1% -$1.63K
HD icon
125
Home Depot
HD
$337B
$160K 0.03%
485
-15
-3% -$5.47K
3 4
5
6 7

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return