BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$12B
| – | – |
-567
| Closed | -$8K |
|
327
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-100
| Closed | -$4.69K |
|
328
Sprott Gold Miners ETF
SGDM
$496M
| – | – |
-237
| Closed | -$5.87K |
|
329
SelectQuote
SLQT
$391M
| – | – |
-3,680
| Closed | -$2.47K |
|
330
Simon Property Group
SPG
$59B
| – | – |
-200
| Closed | -$23.5K |
|
331
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-350
| Closed | -$15.6K |
|
332
Teradata
TDC
$1.98B
| – | – |
-35
| Closed | -$1.18K |
|
333
Target
TGT
$43.6B
| – | – |
-29
| Closed | -$4.32K |
|
334
Tenaris
TS
$18.9B
| – | – |
-120
| Closed | -$4.22K |
|
335
NCR Voyix
VYX
$1.82B
| – | – |
-35
| Closed | -$819 |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
200
| – | – |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-600
| Closed | -$24.7K |
|
|
ROCC
338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-4,300
| Closed | -$174K |
|