BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+9.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$295M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
334
New
16
Increased
42
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.42M |
| 3 |
Cisco
CSCO
|
$3.9M |
| 4 |
T-Mobile US
TMUS
|
$3.5M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs BDC
GSBD
$1.31B
| $4.8K | ﹤0.01% |
350
| – | – |
|
277
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.69K | ﹤0.01% |
200
-39,800
| -100% | -$933K |
|
278
National Fuel Gas
NFG
$7.85B
| $4.43K | ﹤0.01% |
70
| – | – |
|
279
Target
TGT
$42.1B
| $4.32K | ﹤0.01% |
29
| – | – |
|
280
Vanguard S&P 500 ETF
VOO
$730B
| $4.29K | ﹤0.01% |
12
| – | – |
|
281
Tenaris
TS
$18.7B
| $4.22K | ﹤0.01% |
120
-30
| -20% | -$1.06K |
|
282
Kinder Morgan
KMI
$59.4B
| $3.62K | ﹤0.01% |
200
| – | – |
|
283
Toast
TOST
$24B
| $3.61K | ﹤0.01% |
200
| – | – |
|
284
General Motors
GM
$55.4B
| $3.43K | ﹤0.01% |
102
| – | – |
|
285
Vontier
VNT
$6.35B
| $3.09K | ﹤0.01% |
160
| – | – |
|
|
RWT
286
Redwood Trust
RWT
$810M
| $3.03K | ﹤0.01% |
448
| – | – |
|
287
Schwab International Equity ETF
SCHF
$50.3B
| $2.64K | ﹤0.01% |
164
+4
| +3% | +$64 |
|
288
Embecta
EMBC
$847M
| $2.53K | ﹤0.01% |
100
| – | – |
|
289
SelectQuote
SLQT
$366M
| $2.47K | ﹤0.01% |
3,680
| – | – |
|
290
Viatris
VTRS
$12B
| $2.23K | ﹤0.01% |
200
| – | – |
|
291
Yum China
YUMC
$16.4B
| $2.19K | ﹤0.01% |
40
| – | – |
|
292
Ionis Pharmaceuticals
IONS
$9.46B
| $2.08K | ﹤0.01% |
55
| – | – |
|
293
Bloom Energy
BE
$12.8B
| $1.91K | ﹤0.01% |
100
| – | – |
|
294
Alcon
ALC
$39B
| $1.71K | ﹤0.01% |
25
| – | – |
|
295
Inovio Pharmaceuticals
INO
$146M
| $1.56K | ﹤0.01% |
83
| – | – |
|
296
Teradata
TDC
$1.94B
| $1.18K | ﹤0.01% |
+35
| New | +$1.18K |
|
297
ServiceNow
NOW
$186B
| $1.17K | ﹤0.01% |
3
| – | – |
|
298
HubSpot
HUBS
$24.5B
| $1.16K | ﹤0.01% |
4
| – | – |
|
299
Rivian
RIVN
$16.6B
| $922 | ﹤0.01% |
50
| – | – |
|
300
NCR Voyix
VYX
$1.74B
| $819 | ﹤0.01% |
+57
| New | +$819 |
|