BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
-$465K
(-0.1%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.42M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
Pfizer
PFE
|
$1.8M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.71M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $223K | 0.05% |
900
| – | – |
|
102
Aflac
AFL
$57.2B
| $223K | 0.05% |
2,005
+5
| +0.3% | +$556 |
|
103
Verisk Analytics
VRSK
$37.8B
| $221K | 0.05% |
743
-25
| -3% | -$7.44K |
|
104
American Tower
AMT
$92.9B
| $219K | 0.05% |
1,006
+42
| +4% | +$9.14K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.05% |
8,898
-500
| -5% | -$12.2K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $216K | 0.05% |
8,354
+2,554
| +44% | +$66.1K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $214K | 0.05% |
2,800
| – | – |
|
108
Intuitive Surgical
ISRG
$167B
| $207K | 0.05% |
417
+2
| +0.5% | +$991 |
|
109
Merck
MRK
$212B
| $206K | 0.05% |
2,300
| – | – |
|
110
Mastercard
MA
$528B
| $200K | 0.04% |
365
+1
| +0.3% | +$548 |
|
111
Blackrock
BLK
$170B
| $199K | 0.04% |
210
| – | – |
|
112
Home Depot
HD
$417B
| $198K | 0.04% |
541
+13
| +2% | +$4.76K |
|
113
Paychex
PAYX
$48.7B
| $195K | 0.04% |
1,265
| – | – |
|
114
Mercado Libre
MELI
$123B
| $185K | 0.04% |
95
| – | – |
|
115
Salesforce
CRM
$239B
| $183K | 0.04% |
681
-19
| -3% | -$5.1K |
|
116
iShares Russell 1000 ETF
IWB
$43.4B
| $169K | 0.04% |
550
| – | – |
|
117
Amgen
AMGN
$153B
| $166K | 0.04% |
532
+2
| +0.4% | +$623 |
|
|
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $165K | 0.04% |
1,250
| – | – |
|
119
Adobe
ADBE
$148B
| $164K | 0.04% |
427
+2
| +0.5% | +$767 |
|
120
ConocoPhillips
COP
$116B
| $162K | 0.04% |
1,541
+225
| +17% | +$23.6K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $162K | 0.04% |
325
| – | – |
|
122
Linde
LIN
$220B
| $154K | 0.03% |
330
| – | – |
|
123
UnitedHealth
UNH
$286B
| $152K | 0.03% |
291
+16
| +6% | +$8.38K |
|
124
IBM
IBM
$232B
| $151K | 0.03% |
609
+9
| +2% | +$2.24K |
|
125
American Electric Power
AEP
$57.8B
| $148K | 0.03% |
1,350
| – | – |
|