BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$339M
AUM Growth
+$339M
(+7.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
338
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.29M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$983K |
| 5 |
Uber
UBER
|
$858K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.82M |
| 2 |
D.R. Horton
DHI
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
FedEx
FDX
|
$682K |
| 5 |
Applied Materials
AMAT
|
$607K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.12% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-508
| Closed | -$50.4K |
|
327
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-208
| Closed | -$6.42K |
|
328
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,100
| Closed | -$290K |
|
329
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-361
| Closed | -$16.9K |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-37
| Closed | -$5.35K |
|
331
Medtronic
MDT
$118B
| – | – |
-300
| Closed | -$24.2K |
|
332
Lumentum
LITE
$9.37B
| – | – |
-250
| Closed | -$13.5K |
|
|
JBGS
333
JBG SMITH
JBGS
$1.33B
| – | – |
-39
| Closed | -$587 |
|
334
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-30
| Closed | -$12.3K |
|
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-358
| Closed | -$11.3K |
|
336
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-201
| Closed | -$9.87K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-164
| Closed | -$12.6K |
|
338
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-1,277
| Closed | -$5.21K |
|