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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$162B
| $1.25K | ﹤0.01% |
48
-122
| -72% | -$3.18K |
|
352
Moderna
MRNA
$9.41B
| $1.24K | ﹤0.01% |
45
-4
| -8% | -$110 |
|
353
DoorDash
DASH
$105B
| $1.23K | ﹤0.01% |
5
+1
| +25% | +$247 |
|
354
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $1.21K | ﹤0.01% |
+48
| New | +$1.21K |
|
355
T-Mobile US
TMUS
$288B
| $1.19K | ﹤0.01% |
5
-2
| -29% | -$477 |
|
356
Welltower
WELL
$113B
| $1.08K | ﹤0.01% |
7
+2
| +40% | +$308 |
|
357
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
358
e.l.f. Beauty
ELF
$7.13B
| $996 | ﹤0.01% |
+8
| New | +$996 |
|
359
Embecta
EMBC
$855M
| $969 | ﹤0.01% |
100
| – | – |
|
360
Boston Scientific
BSX
$158B
| $967 | ﹤0.01% |
9
| – | – |
|
361
Amphenol
APH
$133B
| $889 | ﹤0.01% |
+9
| New | +$889 |
|
362
Western Digital
WDC
$28.4B
| $832 | ﹤0.01% |
+13
| New | +$832 |
|
363
Waste Connections
WCN
$47.5B
| $747 | ﹤0.01% |
+4
| New | +$747 |
|
364
Nike
NKE
$110B
| $711 | ﹤0.01% |
10
| – | – |
|
365
Parker-Hannifin
PH
$96.2B
| $699 | ﹤0.01% |
+1
| New | +$699 |
|
366
Rivian
RIVN
$16.8B
| $687 | ﹤0.01% |
50
| – | – |
|
367
Ameresco
AMRC
$1.34B
| $684 | ﹤0.01% |
+45
| New | +$684 |
|
368
TSMC
TSM
$1.18T
| $680 | ﹤0.01% |
3
-77
| -96% | -$17.5K |
|
369
Petrobras
PBR
$80B
| $626 | ﹤0.01% |
+50
| New | +$626 |
|
370
Sunrun
RUN
$3.68B
| $614 | ﹤0.01% |
+75
| New | +$614 |
|
371
SAP
SAP
$310B
| $609 | ﹤0.01% |
2
-24
| -92% | -$7.31K |
|
372
Target
TGT
$42B
| $592 | ﹤0.01% |
+6
| New | +$592 |
|
373
Seagate
STX
$36.3B
| $578 | ﹤0.01% |
+4
| New | +$578 |
|
374
Howmet Aerospace
HWM
$69.8B
| $559 | ﹤0.01% |
3
-5
| -63% | -$932 |
|
375
Intercontinental Exchange
ICE
$101B
| $551 | ﹤0.01% |
3
-4
| -57% | -$735 |
|