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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $147K | 0.03% |
1,000
| – | – |
|
127
Tortoise North American Pipeline Fund
TPYP
$700M
| $143K | 0.03% |
3,944
| – | – |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $141K | 0.03% |
2,819
| – | – |
|
129
Essential Utilities
WTRG
$11B
| $140K | 0.03% |
3,547
| – | – |
|
130
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $137K | 0.03% |
4,500
+1,000
| +29% | +$30.5K |
|
131
Steven Madden
SHOO
$2.2B
| $133K | 0.03% |
5,000
| – | – |
|
132
Tetra Tech
TTEK
$9.48B
| $132K | 0.03% |
4,497
+122
| +3% | +$3.57K |
|
133
Procter & Gamble
PG
$375B
| $127K | 0.03% |
748
| – | – |
|
134
Devon Energy
DVN
$22.1B
| $127K | 0.03% |
3,396
+11
| +0.3% | +$411 |
|
135
Bristol-Myers Squibb
BMY
$96B
| $122K | 0.03% |
2,007
-197
| -9% | -$12K |
|
136
McDonald's
MCD
$224B
| $121K | 0.03% |
388
-12
| -3% | -$3.75K |
|
137
Synopsys
SNPS
$111B
| $121K | 0.03% |
281
+1
| +0.4% | +$429 |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $120K | 0.03% |
214
-25
| -10% | -$14K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $115K | 0.03% |
1,624
+74
| +5% | +$5.25K |
|
140
Becton Dickinson
BDX
$55.1B
| $115K | 0.03% |
500
| – | – |
|
141
AT&T
T
$212B
| $113K | 0.03% |
4,000
+263
| +7% | +$7.44K |
|
142
D.R. Horton
DHI
$54.2B
| $111K | 0.02% |
875
| – | – |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $111K | 0.02% |
3,600
| – | – |
|
144
Motley Fool Global Opportunities ETF
TMFG
$403M
| $111K | 0.02% |
4,000
| – | – |
|
145
Emerson Electric
EMR
$74.6B
| $110K | 0.02% |
1,000
| – | – |
|
146
Consolidated Edison
ED
$35.4B
| $107K | 0.02% |
971
| – | – |
|
147
Verizon
VZ
$187B
| $106K | 0.02% |
2,326
-41
| -2% | -$1.86K |
|
148
Dimensional US Real Estate ETF
DFAR
$1.41B
| $104K | 0.02% |
4,361
-250
| -5% | -$5.94K |
|
149
Danaher
DHR
$143B
| $93.5K | 0.02% |
456
+6
| +1% | +$1.23K |
|
150
Suncor Energy
SU
$48.5B
| $90.2K | 0.02% |
2,330
-20
| -0.9% | -$774 |
|