BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-15.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$253M
AUM Growth
+$253M
(-17%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
350
New
30
Increased
68
Reduced
58
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Fiserv
FI
|
$1.75M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.85M |
| 2 |
T-Mobile US
TMUS
|
$3.38M |
| 3 |
Verizon
VZ
|
$3.08M |
| 4 |
CVS Health
CVS
|
$2.96M |
| 5 |
Weyerhaeuser
WY
|
$2.69M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $130K | 0.05% |
1,350
| – | – |
|
102
Medtronic
MDT
$118B
| $130K | 0.05% |
1,449
+265
| +22% | +$23.8K |
|
103
CACI
CACI
$10.3B
| $128K | 0.05% |
453
+348
| +331% | +$98.3K |
|
104
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $127K | 0.05% |
+2,650
| New | +$127K |
|
105
Schwab US REIT ETF
SCHH
$8.24B
| $127K | 0.05% |
6,030
-200
| -3% | -$4.21K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $124K | 0.05% |
328
| – | – |
|
107
Becton Dickinson
BDX
$54.3B
| $123K | 0.05% |
500
| – | -$3.2K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $123K | 0.05% |
592
| – | – |
|
109
IBM
IBM
$227B
| $119K | 0.05% |
840
| – | – |
|
110
ConocoPhillips
COP
$118B
| $118K | 0.05% |
1,316
+74
| +6% | +$6.64K |
|
111
Linde
LIN
$221B
| $118K | 0.05% |
410
| – | – |
|
112
Devon Energy
DVN
$22.3B
| $115K | 0.05% |
2,085
-50
| -2% | -$2.76K |
|
113
Mastercard
MA
$536B
| $115K | 0.05% |
364
| – | – |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $115K | 0.05% |
2,300
-30,350
| -93% | -$1.52M |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $115K | 0.05% |
4,299
+999
| +30% | +$26.7K |
|
116
Danaher
DHR
$143B
| $114K | 0.05% |
450
| – | – |
|
117
Aflac
AFL
$57.1B
| $111K | 0.04% |
2,000
| – | – |
|
118
Tesla
TSLA
$1.08T
| $109K | 0.04% |
162
+7
| +5% | +$4.71K |
|
119
Walmart
WMT
$793B
| $109K | 0.04% |
900
| – | – |
|
120
Salesforce
CRM
$245B
| $106K | 0.04% |
640
+10
| +2% | +$1.66K |
|
121
Home Depot
HD
$406B
| $104K | 0.04% |
379
| – | – |
|
122
Tortoise North American Pipeline Fund
TPYP
$703M
| $104K | 0.04% |
4,294
-143
| -3% | -$3.46K |
|
123
Procter & Gamble
PG
$370B
| $101K | 0.04% |
703
+103
| +17% | +$14.8K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $99K | 0.04% |
+4,250
| New | +$99K |
|
125
Albemarle
ALB
$9.43B
| $93K | 0.04% |
445
| – | – |
|