BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+10.72%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$375M
AUM Growth
+$38.8M
(+12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
325
New
9
Increased
46
Reduced
55
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 3 |
Alcoa
AA
|
$1.87M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $4.38K | ﹤0.01% |
47
| – | – |
|
277
Affirm
AFRM
$28.3B
| $3.93K | ﹤0.01% |
80
| – | – |
|
278
Coterra Energy
CTRA
$18.2B
| $3.93K | ﹤0.01% |
154
| – | – |
|
279
Caterpillar
CAT
$197B
| $3.84K | ﹤0.01% |
13
| – | – |
|
280
Chewy
CHWY
$17.3B
| $3.78K | ﹤0.01% |
160
+25
| +19% | +$591 |
|
281
General Motors
GM
$55.2B
| $3.7K | ﹤0.01% |
103
| – | – |
|
282
Toast
TOST
$23.8B
| $3.65K | ﹤0.01% |
200
| – | – |
|
283
National Fuel Gas
NFG
$7.8B
| $3.51K | ﹤0.01% |
70
| – | – |
|
284
Vodafone
VOD
$28.5B
| $3.48K | ﹤0.01% |
400
| – | – |
|
285
AstraZeneca
AZN
$253B
| $3.37K | ﹤0.01% |
50
-13
| -21% | -$876 |
|
286
TSMC
TSM
$1.25T
| $3.33K | ﹤0.01% |
32
| – | – |
|
287
InvenTrust Properties
IVT
$2.32B
| $3.3K | ﹤0.01% |
130
-130
| -50% | -$3.3K |
|
288
Schwab International Equity ETF
SCHF
$50.4B
| $3.13K | ﹤0.01% |
170
+4
| +2% | +$74 |
|
289
Ionis Pharmaceuticals
IONS
$9.75B
| $2.78K | ﹤0.01% |
55
| – | – |
|
290
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.77K | ﹤0.01% |
+62
| New | +$2.77K |
|
291
HubSpot
HUBS
$25.6B
| $2.32K | ﹤0.01% |
4
| – | – |
|
292
ServiceNow
NOW
$189B
| $2.12K | ﹤0.01% |
3
| – | – |
|
293
Alcon
ALC
$39.5B
| $1.95K | ﹤0.01% |
25
| – | – |
|
294
Embecta
EMBC
$858M
| $1.89K | ﹤0.01% |
100
| – | – |
|
295
DURECT Corp
DRRX
$59.6M
| $1.83K | ﹤0.01% |
3,100
| – | – |
|
296
Yum China
YUMC
$16.4B
| $1.7K | ﹤0.01% |
40
| – | – |
|
297
FIVE9
FIVN
$2.03B
| $1.57K | ﹤0.01% |
20
| – | – |
|
298
Bloom Energy
BE
$13.3B
| $1.48K | ﹤0.01% |
100
| – | – |
|
299
Rivian
RIVN
$17.4B
| $1.17K | ﹤0.01% |
50
| – | – |
|
300
Kyndryl
KD
$7.43B
| $998 | ﹤0.01% |
48
| – | – |
|