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 | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$6.33B
| $5.15K | ﹤0.01% |
160
| – | – |
|
277
Vanguard S&P 500 ETF
VOO
$726B
| $4.99K | ﹤0.01% |
12
| – | – |
|
278
Goldman Sachs BDC
GSBD
$1.31B
| $4.85K | ﹤0.01% |
350
| – | – |
|
279
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $4.57K | ﹤0.01% |
+150
| New | +$4.57K |
|
280
Toast
TOST
$23.8B
| $4.51K | ﹤0.01% |
200
| – | – |
|
281
AstraZeneca
AZN
$253B
| $4.51K | ﹤0.01% |
+63
| New | +$4.51K |
|
|
NVEE
282
DELISTED
NV5 Global
NVEE
| $4.43K | ﹤0.01% |
+160
| New | +$4.43K |
|
283
Morgan Stanley
MS
$236B
| $4.01K | ﹤0.01% |
+47
| New | +$4.01K |
|
284
General Motors
GM
$55.5B
| $3.97K | ﹤0.01% |
103
-301
| -75% | -$11.6K |
|
285
Vodafone
VOD
$28.6B
| $3.78K | ﹤0.01% |
400
| – | – |
|
286
National Fuel Gas
NFG
$7.78B
| $3.6K | ﹤0.01% |
70
| – | – |
|
287
TSMC
TSM
$1.25T
| $3.23K | ﹤0.01% |
+32
| New | +$3.23K |
|
288
Caterpillar
CAT
$197B
| $3.2K | ﹤0.01% |
+13
| New | +$3.2K |
|
289
Schwab International Equity ETF
SCHF
$50.5B
| $2.96K | ﹤0.01% |
166
+2
| +1% | +$36 |
|
|
RWT
290
Redwood Trust
RWT
$826M
| $2.85K | ﹤0.01% |
448
| – | – |
|
291
Warner Bros
WBD
$29.5B
| $2.51K | ﹤0.01% |
200
-300
| -60% | -$3.76K |
|
292
Yum China
YUMC
$16.5B
| $2.26K | ﹤0.01% |
40
| – | – |
|
293
Ionis Pharmaceuticals
IONS
$9.85B
| $2.26K | ﹤0.01% |
55
| – | – |
|
294
Embecta
EMBC
$863M
| $2.16K | ﹤0.01% |
100
| – | – |
|
295
HubSpot
HUBS
$25.6B
| $2.13K | ﹤0.01% |
4
| – | – |
|
296
Alcon
ALC
$39.7B
| $2.05K | ﹤0.01% |
25
| – | – |
|
297
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
200
| – | – |
|
298
ServiceNow
NOW
$189B
| $1.69K | ﹤0.01% |
3
| – | – |
|
299
FIVE9
FIVN
$2.04B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
300
Bloom Energy
BE
$13B
| $1.64K | ﹤0.01% |
100
| – | – |
|