BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.25%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$491M
AUM Growth
+$491M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
104
Closed
126
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.82M |
| 2 |
Albemarle
ALB
|
$1.37M |
| 3 |
Chewy
CHWY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.15M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs BDC
GSBD
$1.3B
| $3.94K | ﹤0.01% |
350
| – | – |
|
327
Eaton
ETN
$134B
| $3.93K | ﹤0.01% |
11
+7
| +175% | +$2.5K |
|
328
Schwab International Equity ETF
SCHF
$50B
| $3.87K | ﹤0.01% |
175
+1
| +0.6% | +$22 |
|
329
InvenTrust Properties
IVT
$2.3B
| $3.56K | ﹤0.01% |
130
| – | – |
|
330
Vanguard Health Care ETF
VHT
$15.5B
| $3.48K | ﹤0.01% |
+14
| New | +$3.48K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.42K | ﹤0.01% |
+60
| New | +$3.42K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.29K | ﹤0.01% |
+15
| New | +$3.29K |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.09K | ﹤0.01% |
+17
| New | +$3.09K |
|
334
Snowflake
SNOW
$76.5B
| $2.69K | ﹤0.01% |
+12
| New | +$2.69K |
|
335
HCA Healthcare
HCA
$95.4B
| $2.68K | ﹤0.01% |
7
+5
| +250% | +$1.92K |
|
336
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.4K | ﹤0.01% |
+30
| New | +$2.4K |
|
337
Bloom Energy
BE
$12.3B
| $2.39K | ﹤0.01% |
100
| – | – |
|
338
HubSpot
HUBS
$24.9B
| $2.23K | ﹤0.01% |
4
| – | – |
|
339
Applovin
APP
$165B
| $2.1K | ﹤0.01% |
6
+5
| +500% | +$1.75K |
|
340
Franklin Electric
FELE
$4.29B
| $1.98K | ﹤0.01% |
+22
| New | +$1.98K |
|
341
DURECT Corp
DRRX
$60.2M
| $1.97K | ﹤0.01% |
3,100
| – | – |
|
342
Ferrari
RACE
$88.2B
| $1.96K | ﹤0.01% |
4
+2
| +100% | +$982 |
|
343
Yum China
YUMC
$16.3B
| $1.79K | ﹤0.01% |
40
| – | – |
|
344
EPAM Systems
EPAM
$9.69B
| $1.77K | ﹤0.01% |
10
| – | – |
|
345
Photronics
PLAB
$1.31B
| $1.7K | ﹤0.01% |
+90
| New | +$1.7K |
|
346
Viatris
VTRS
$12.3B
| $1.51K | ﹤0.01% |
169
+150
| +789% | +$1.34K |
|
347
Shopify
SHOP
$182B
| $1.5K | ﹤0.01% |
13
+5
| +63% | +$577 |
|
|
348
Chewy
CHWY
$16.8B
| $1.49K | ﹤0.01% |
35
-30,046
| -100% | -$1.28M |
|
|
IFN
349
India Fund
IFN
$599M
| $1.46K | ﹤0.01% |
88
-270
| -75% | -$4.46K |
|
350
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.29K | ﹤0.01% |
+23
| New | +$1.29K |
|