BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$339M
AUM Growth
+$339M
(+7.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
338
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.29M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$983K |
| 5 |
Uber
UBER
|
$858K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.82M |
| 2 |
D.R. Horton
DHI
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
FedEx
FDX
|
$682K |
| 5 |
Applied Materials
AMAT
|
$607K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.12% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $145K | 0.04% |
380
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $144K | 0.04% |
592
| – | – |
|
103
Synopsys
SNPS
$110B
| $144K | 0.04% |
330
| – | – |
|
104
Mastercard
MA
$536B
| $143K | 0.04% |
364
| – | – |
|
105
Aflac
AFL
$57.1B
| $140K | 0.04% |
2,000
| – | – |
|
106
Home Depot
HD
$406B
| $138K | 0.04% |
445
+32
| +8% | +$9.94K |
|
107
ConocoPhillips
COP
$118B
| $136K | 0.04% |
1,316
| – | – |
|
108
AT&T
T
$208B
| $135K | 0.04% |
8,455
+394
| +5% | +$6.28K |
|
109
NVIDIA
NVDA
$4.15T
| $133K | 0.04% |
3,150
-350
| -10% | -$14.8K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $133K | 0.04% |
2,800
| – | – |
|
111
UnitedHealth
UNH
$279B
| $132K | 0.04% |
275
| – | – |
|
112
Salesforce
CRM
$245B
| $132K | 0.04% |
625
+25
| +4% | +$5.28K |
|
113
Becton Dickinson
BDX
$54.3B
| $132K | 0.04% |
500
| – | – |
|
114
3M
MMM
$81B
| $130K | 0.04% |
1,555
-119
| -7% | -$9.96K |
|
115
Amgen
AMGN
$153B
| $123K | 0.04% |
555
| – | – |
|
116
GSK
GSK
$79.3B
| $122K | 0.04% |
3,420
| – | – |
|
117
Tesla
TSLA
$1.08T
| $122K | 0.04% |
465
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $121K | 0.04% |
1,626
+650
| +67% | +$48.2K |
|
119
Diageo
DEO
$61.1B
| $116K | 0.03% |
670
-50
| -7% | -$8.67K |
|
120
American Electric Power
AEP
$58.8B
| $114K | 0.03% |
1,350
| – | – |
|
121
Mercado Libre
MELI
$120B
| $113K | 0.03% |
95
| – | – |
|
122
IBM
IBM
$227B
| $112K | 0.03% |
840
| – | – |
|
123
Danaher
DHR
$143B
| $108K | 0.03% |
508
| – | – |
|
124
Motley Fool Global Opportunities ETF
TMFG
$399M
| $107K | 0.03% |
4,000
| – | – |
|
125
Stryker
SYK
$149B
| $107K | 0.03% |
350
+50
| +17% | +$15.3K |
|