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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.96B
| $14.8K | ﹤0.01% |
4,675
+2,300
| +97% | +$7.29K |
|
252
GSK
GSK
$82.1B
| $13.9K | ﹤0.01% |
360
| – | – |
|
253
Cardinal Health
CAH
$36B
| $13.8K | ﹤0.01% |
100
| – | – |
|
254
TSMC
TSM
$1.3T
| $13.3K | ﹤0.01% |
+80
| New | +$13.3K |
|
|
ETV
255
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
256
A-Mark Precious Metals
AMRK
$602M
| $12.7K | ﹤0.01% |
500
+50
| +11% | +$1.27K |
|
257
Phillips 66
PSX
$53.5B
| $12.2K | ﹤0.01% |
+99
| New | +$12.2K |
|
258
Workday
WDAY
$61.6B
| $11.9K | ﹤0.01% |
+51
| New | +$11.9K |
|
259
Delta Air Lines
DAL
$39.6B
| $11.4K | ﹤0.01% |
262
+12
| +5% | +$523 |
|
260
Novo Nordisk
NVO
$241B
| $11.4K | ﹤0.01% |
164
+89
| +119% | +$6.18K |
|
261
Warner Bros
WBD
$30.4B
| $11.2K | ﹤0.01% |
1,041
+41
| +4% | +$440 |
|
262
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $10.1K | ﹤0.01% |
300
| – | – |
|
263
Sixth Street Specialty
TSLX
$2.31B
| $10.1K | ﹤0.01% |
450
| – | – |
|
264
Etsy
ETSY
$5.55B
| $9.72K | ﹤0.01% |
206
| – | – |
|
|
TEM
265
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $9.65K | ﹤0.01% |
+200
| New | +$9.65K |
|
266
PDF Solutions
PDFS
$794M
| $9.56K | ﹤0.01% |
500
| – | – |
|
267
Altria Group
MO
$111B
| $9.54K | ﹤0.01% |
159
+9
| +6% | +$540 |
|
268
CACI
CACI
$10.5B
| $9.17K | ﹤0.01% |
25
| – | – |
|
269
American Water Works
AWK
$27.3B
| $8.85K | ﹤0.01% |
60
| – | – |
|
|
UROY
270
Uranium Royalty Corp
UROY
$429M
| $8.8K | ﹤0.01% |
5,000
+1,000
| +25% | +$1.76K |
|
271
W.P. Carey
WPC
$14.8B
| $8.77K | ﹤0.01% |
139
+5
| +4% | +$316 |
|
272
Southwest Airlines
LUV
$16.3B
| $8.66K | ﹤0.01% |
258
| – | – |
|
273
Boeing
BA
$174B
| $8.53K | ﹤0.01% |
50
| – | – |
|
274
FormFactor
FORM
$2.27B
| $8.49K | ﹤0.01% |
300
| – | – |
|
275
Snap-on
SNA
$16.8B
| $8.43K | ﹤0.01% |
25
| – | – |
|