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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.4B
| $2.79K | ﹤0.01% |
+8
| New | +$2.79K |
|
327
RPM International
RPM
$16.2B
| $2.55K | ﹤0.01% |
+22
| New | +$2.55K |
|
328
DURECT Corp
DRRX
$59.3M
| $2.49K | ﹤0.01% |
3,100
| – | – |
|
329
Intuit
INTU
$188B
| $2.46K | ﹤0.01% |
+4
| New | +$2.46K |
|
330
ING
ING
$71B
| $2.41K | ﹤0.01% |
+123
| New | +$2.41K |
|
331
HubSpot
HUBS
$25.7B
| $2.29K | ﹤0.01% |
4
| – | – |
|
332
Ecolab
ECL
$77.6B
| $2.28K | ﹤0.01% |
+9
| New | +$2.28K |
|
333
Yum China
YUMC
$16.5B
| $2.08K | ﹤0.01% |
40
| – | – |
|
334
Sun Communities
SUI
$16.2B
| $2.06K | ﹤0.01% |
+16
| New | +$2.06K |
|
335
S&P Global
SPGI
$164B
| $2.03K | ﹤0.01% |
+4
| New | +$2.03K |
|
336
Abbott
ABT
$231B
| $1.99K | ﹤0.01% |
+15
| New | +$1.99K |
|
337
Bloom Energy
BE
$13.4B
| $1.97K | ﹤0.01% |
100
| – | – |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $1.97K | ﹤0.01% |
+28
| New | +$1.97K |
|
339
T-Mobile US
TMUS
$284B
| $1.87K | ﹤0.01% |
+7
| New | +$1.87K |
|
340
Gildan
GIL
$8.27B
| $1.86K | ﹤0.01% |
+42
| New | +$1.86K |
|
341
HP
HPQ
$27.4B
| $1.75K | ﹤0.01% |
+63
| New | +$1.75K |
|
342
Ryanair
RYAAY
$32.1B
| $1.7K | ﹤0.01% |
+40
| New | +$1.7K |
|
343
EPAM Systems
EPAM
$9.44B
| $1.69K | ﹤0.01% |
10
| – | – |
|
344
Ionis Pharmaceuticals
IONS
$9.76B
| $1.66K | ﹤0.01% |
55
| – | – |
|
345
Cigna
CI
$81.5B
| $1.65K | ﹤0.01% |
+5
| New | +$1.65K |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
347
Moderna
MRNA
$9.78B
| $1.39K | ﹤0.01% |
49
+4
| +9% | +$113 |
|
348
Motorola Solutions
MSI
$79.8B
| $1.31K | ﹤0.01% |
+3
| New | +$1.31K |
|
349
Pilgrim's Pride
PPC
$10.5B
| $1.31K | ﹤0.01% |
+24
| New | +$1.31K |
|
350
Hewlett Packard
HPE
$31B
| $1.3K | ﹤0.01% |
+84
| New | +$1.3K |
|