BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $135K | 0.04% |
380
-30
| -7% | -$10.7K |
|
102
Amgen
AMGN
$155B
| $134K | 0.04% |
555
| – | – |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $134K | 0.04% |
2,800
-9,500
| -77% | -$454K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $133K | 0.04% |
592
| – | – |
|
105
Mastercard
MA
$538B
| $132K | 0.04% |
364
| – | – |
|
106
ConocoPhillips
COP
$124B
| $131K | 0.04% |
1,316
| – | – |
|
107
Diageo
DEO
$62.1B
| $130K | 0.04% |
720
| – | – |
|
108
UnitedHealth
UNH
$281B
| $130K | 0.04% |
+275
| New | +$130K |
|
109
Aflac
AFL
$57.2B
| $129K | 0.04% |
2,000
| – | – |
|
110
Synopsys
SNPS
$112B
| $127K | 0.04% |
330
-167
| -34% | -$64.5K |
|
111
Mercado Libre
MELI
$125B
| $125K | 0.04% |
95
-5
| -5% | -$6.59K |
|
112
Becton Dickinson
BDX
$55.3B
| $124K | 0.04% |
500
| – | – |
|
113
American Electric Power
AEP
$59.4B
| $123K | 0.04% |
1,350
| – | – |
|
114
Home Depot
HD
$405B
| $122K | 0.04% |
413
| – | – |
|
115
GSK
GSK
$79.9B
| $122K | 0.04% |
3,420
+1,000
| +41% | +$35.6K |
|
116
Salesforce
CRM
$245B
| $120K | 0.04% |
600
-100
| -14% | -$20K |
|
117
Intuitive Surgical
ISRG
$170B
| $117K | 0.04% |
459
| – | – |
|
118
Danaher
DHR
$147B
| $113K | 0.04% |
450
| – | – |
|
119
IBM
IBM
$227B
| $110K | 0.03% |
840
| – | – |
|
120
Trimble
TRMB
$19.2B
| $109K | 0.03% |
2,088
-200
| -9% | -$10.5K |
|
121
Johnson Controls International
JCI
$69.9B
| $108K | 0.03% |
1,800
-700
| -28% | -$42.2K |
|
122
Pfizer
PFE
$141B
| $108K | 0.03% |
2,645
| – | – |
|
123
Procter & Gamble
PG
$368B
| $105K | 0.03% |
703
| – | – |
|
|
124
Intel
INTC
$107B
| $103K | 0.03% |
3,165
-45,900
| -94% | -$1.5M |
|
125
Motley Fool Global Opportunities ETF
TMFG
$400M
| $103K | 0.03% |
4,000
| – | – |
|