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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$154B
| $4.82K | ﹤0.01% |
+81
| New | +$4.82K |
|
302
Progressive
PGR
$145B
| $4.81K | ﹤0.01% |
+17
| New | +$4.81K |
|
303
ServiceNow
NOW
$194B
| $4.78K | ﹤0.01% |
6
+3
| +100% | +$2.39K |
|
304
VanEck Oil Services ETF
OIH
$856M
| $4.72K | ﹤0.01% |
18
| – | – |
|
305
Vista Gold
VGZ
$187M
| $4.47K | ﹤0.01% |
5,400
-9,000
| -63% | -$7.45K |
|
306
Spotify
SPOT
$146B
| $4.4K | ﹤0.01% |
8
+4
| +100% | +$2.2K |
|
307
NetApp
NTAP
$24.5B
| $4.39K | ﹤0.01% |
50
| – | – |
|
308
Sony
SONY
$171B
| $4.32K | ﹤0.01% |
+170
| New | +$4.32K |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $4.22K | ﹤0.01% |
200
| – | – |
|
310
Goldman Sachs BDC
GSBD
$1.3B
| $4.07K | ﹤0.01% |
350
| – | – |
|
311
RELX
RELX
$82.6B
| $4.03K | ﹤0.01% |
+80
| New | +$4.03K |
|
312
Aon
AON
$78.1B
| $3.99K | ﹤0.01% |
+10
| New | +$3.99K |
|
313
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.96K | ﹤0.01% |
62
| – | – |
|
314
Texas Roadhouse
TXRH
$10.9B
| $3.83K | ﹤0.01% |
+23
| New | +$3.83K |
|
315
InvenTrust Properties
IVT
$2.26B
| $3.82K | ﹤0.01% |
130
| – | – |
|
316
NXP Semiconductors
NXPI
$55.7B
| $3.8K | ﹤0.01% |
20
-2,324
| -99% | -$442K |
|
317
Affirm
AFRM
$28B
| $3.62K | ﹤0.01% |
80
| – | – |
|
318
BP
BP
$89.2B
| $3.52K | ﹤0.01% |
+104
| New | +$3.52K |
|
319
Nu Holdings
NU
$75B
| $3.48K | ﹤0.01% |
+340
| New | +$3.48K |
|
320
Schwab International Equity ETF
SCHF
$50.9B
| $3.45K | ﹤0.01% |
174
| – | – |
|
321
McKesson
MCK
$87.5B
| $3.37K | ﹤0.01% |
+5
| New | +$3.37K |
|
322
Chubb
CB
$110B
| $3.32K | ﹤0.01% |
11
-389
| -97% | -$117K |
|
323
Sea Limited
SE
$114B
| $3.13K | ﹤0.01% |
+24
| New | +$3.13K |
|
324
Mizuho Financial
MFG
$83.3B
| $3.06K | ﹤0.01% |
+556
| New | +$3.06K |
|
325
Voya Financial
VOYA
$7.25B
| $3.05K | ﹤0.01% |
+45
| New | +$3.05K |
|