BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.61%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$303M
(+0.08%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
55
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Uber
UBER
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
| 4 |
Fiserv
FI
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.79M |
| 2 |
Pfizer
PFE
|
$4.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.93M |
| 4 |
Sanofi
SNY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $138K | 0.05% |
459
| – | – |
|
102
American Electric Power
AEP
$58.8B
| $135K | 0.04% |
1,350
| – | – |
|
103
Salesforce
CRM
$245B
| $134K | 0.04% |
630
+30
| +5% | +$6.38K |
|
104
Walmart
WMT
$793B
| $134K | 0.04% |
900
| – | – |
|
105
Becton Dickinson
BDX
$54.3B
| $133K | 0.04% |
500
| – | – |
|
106
Danaher
DHR
$143B
| $132K | 0.04% |
450
| – | – |
|
107
Linde
LIN
$221B
| $131K | 0.04% |
410
-30
| -7% | -$9.59K |
|
108
Medtronic
MDT
$118B
| $131K | 0.04% |
1,184
-150
| -11% | -$16.6K |
|
109
Mastercard
MA
$536B
| $130K | 0.04% |
364
| – | – |
|
110
Aflac
AFL
$57.1B
| $129K | 0.04% |
2,000
| – | – |
|
111
GSK
GSK
$79.3B
| $129K | 0.04% |
2,950
+200
| +7% | +$8.75K |
|
112
Amgen
AMGN
$153B
| $126K | 0.04% |
522
| – | – |
|
113
Devon Energy
DVN
$22.3B
| $126K | 0.04% |
2,135
+50
| +2% | +$2.95K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $125K | 0.04% |
1,454
-50
| -3% | -$4.3K |
|
115
ConocoPhillips
COP
$118B
| $124K | 0.04% |
1,242
-334
| -21% | -$33.3K |
|
116
Mercado Libre
MELI
$120B
| $119K | 0.04% |
100
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.04% |
325
-23
| -7% | -$8.35K |
|
118
Tortoise North American Pipeline Fund
TPYP
$703M
| $118K | 0.04% |
4,437
| – | – |
|
119
Home Depot
HD
$406B
| $113K | 0.04% |
379
| – | – |
|
120
United Parcel Service
UPS
$72.3B
| $112K | 0.04% |
524
+85
| +19% | +$18.2K |
|
121
NVIDIA
NVDA
$4.15T
| $110K | 0.04% |
402
| – | – |
|
122
Stryker
SYK
$149B
| $110K | 0.04% |
411
| – | – |
|
123
IBM
IBM
$227B
| $109K | 0.04% |
840
| – | – |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $107K | 0.04% |
3,300
| – | – |
|
125
US Bancorp
USB
$75.5B
| $106K | 0.04% |
2,002
| – | – |
|