BCM
Blume Capital Management Portfolio holdings
AUM
$491M
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
+$295M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
334
New
16
Increased
43
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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$121B
| – | – |
-200
| Closed | -$8K |
|
|
327
T-Mobile US
TMUS
$284B
| – | – |
-26,098
| Closed | -$3.5M |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-1,103
| Closed | -$83K |
|
329
Zimmer Biomet
ZBH
$21B
| – | – |
-10
| Closed | -$1K |
|
330
ZimVie
ZIMV
$532M
| – | – |
-1
| Closed | – |
|
|
NBIS
331
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
200
| – | – |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-263
| Closed | -$10K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| – | – |
-350
| Closed | -$15K |
|
334
Antero Resources
AR
$9.86B
| – | – |
-300
| Closed | -$9K |
|