BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-5.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
342
New
22
Increased
49
Reduced
62
Closed
24
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 2 |
T-Mobile US
TMUS
|
$3.02M |
| 3 |
Intel
INTC
|
$2.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.49% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $124K | 0.05% |
958
+58
| +6% | +$7.51K |
|
102
Johnson Controls International
JCI
$68.9B
| $123K | 0.05% |
2,500
-498
| -17% | -$24.5K |
|
103
Diageo
DEO
$61.1B
| $122K | 0.05% |
720
-249
| -26% | -$42.2K |
|
|
104
Intel
INTC
$105B
| $120K | 0.05% |
4,643
-113,524
| -96% | -$2.93M |
|
105
Pfizer
PFE
$141B
| $119K | 0.04% |
2,720
-30
| -1% | -$1.31K |
|
106
Albemarle
ALB
$9.43B
| $118K | 0.04% |
445
| – | – |
|
107
Adobe
ADBE
$148B
| $117K | 0.04% |
425
| – | – |
|
108
American Electric Power
AEP
$58.8B
| $117K | 0.04% |
1,350
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $117K | 0.04% |
592
| – | – |
|
110
Danaher
DHR
$143B
| $116K | 0.04% |
450
| – | – |
|
111
Devon Energy
DVN
$22.3B
| $113K | 0.04% |
1,885
-200
| -10% | -$12K |
|
112
Schwab US REIT ETF
SCHH
$8.24B
| $113K | 0.04% |
6,030
| – | – |
|
113
Aflac
AFL
$57.1B
| $112K | 0.04% |
2,000
| – | – |
|
114
Becton Dickinson
BDX
$54.3B
| $111K | 0.04% |
500
| – | – |
|
115
Linde
LIN
$221B
| $111K | 0.04% |
410
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110K | 0.04% |
3,150
-5,200
| -62% | -$182K |
|
117
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $105K | 0.04% |
+5,100
| New | +$105K |
|
118
Home Depot
HD
$406B
| $105K | 0.04% |
379
| – | – |
|
119
Mastercard
MA
$536B
| $103K | 0.04% |
364
| – | – |
|
120
IBM
IBM
$227B
| $100K | 0.04% |
840
| – | – |
|
121
Tortoise North American Pipeline Fund
TPYP
$703M
| $91K | 0.03% |
3,944
-350
| -8% | -$8.08K |
|
122
Motley Fool Global Opportunities ETF
TMFG
$399M
| $89K | 0.03% |
4,000
-6,000
| -60% | -$134K |
|
123
Procter & Gamble
PG
$370B
| $89K | 0.03% |
703
| – | – |
|
124
Salesforce
CRM
$245B
| $86K | 0.03% |
600
-40
| -6% | -$5.73K |
|
125
Intuitive Surgical
ISRG
$158B
| $86K | 0.03% |
459
| – | – |
|