BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
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
+$24.7M
(+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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.57K | ﹤0.01% |
127
| – | – |
|
252
American Water Works
AWK
$28B
| $8.57K | ﹤0.01% |
60
| – | – |
|
253
CACI
CACI
$10.4B
| $8.52K | ﹤0.01% |
25
-75
| -75% | -$25.6K |
|
254
Sixth Street Specialty
TSLX
$2.32B
| $8.41K | ﹤0.01% |
450
| – | – |
|
255
DigitalOcean
DOCN
$2.97B
| $8.03K | ﹤0.01% |
200
| – | – |
|
|
ECC
256
Eagle Point Credit Co
ECC
$956M
| $7.62K | ﹤0.01% |
750
| – | – |
|
257
Vista Gold
VGZ
$173M
| $7.49K | ﹤0.01% |
14,400
| – | – |
|
258
ASML
ASML
$307B
| $7.25K | ﹤0.01% |
+10
| New | +$7.25K |
|
259
Snap-on
SNA
$17.2B
| $7.21K | ﹤0.01% |
25
| – | – |
|
260
Biogen
BIIB
$20.6B
| $7.12K | ﹤0.01% |
25
-29
| -54% | -$8.26K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $7.06K | ﹤0.01% |
106
| – | – |
|
262
Lyft
LYFT
$6.89B
| $6.55K | ﹤0.01% |
683
| – | – |
|
263
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.5K | ﹤0.01% |
100
| – | – |
|
264
Advanced Micro Devices
AMD
$245B
| $6.38K | ﹤0.01% |
+56
| New | +$6.38K |
|
265
Shell
SHEL
$208B
| $6.04K | ﹤0.01% |
100
| – | – |
|
266
InvenTrust Properties
IVT
$2.32B
| $6.02K | ﹤0.01% |
260
| – | – |
|
267
UGI
UGI
$7.43B
| $6.02K | ﹤0.01% |
223
| – | – |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $6K | ﹤0.01% |
153
| – | – |
|
269
eBay
EBAY
$42.2B
| $5.99K | ﹤0.01% |
+134
| New | +$5.99K |
|
270
Kimco Realty
KIM
$15.4B
| $5.92K | ﹤0.01% |
300
| – | – |
|
271
AES
AES
$9.17B
| $5.87K | ﹤0.01% |
283
| – | – |
|
272
Lumen
LUMN
$4.87B
| $5.65K | ﹤0.01% |
2,500
-2,500
| -50% | -$5.65K |
|
273
Yum! Brands
YUM
$40.1B
| $5.57K | ﹤0.01% |
40
| – | – |
|
274
Chewy
CHWY
$17.5B
| $5.21K | ﹤0.01% |
132
+1
| +0.8% | +$39 |
|
275
VanEck Oil Services ETF
OIH
$880M
| $5.18K | ﹤0.01% |
18
| – | – |
|