BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$442M
AUM Growth
+$442M
(+6.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
359
New
42
Increased
68
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.9M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.66M |
| 3 |
Deere & Co
DE
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
Alcoa
AA
|
$1.63M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$3.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.54M |
| 3 |
FedEx
FDX
|
$837K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$600K |
| 5 |
Vanguard Total Bond Market
BND
|
$592K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 6.04% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
352
Alcon
ALC
$39.5B
| – | – |
-25
| Closed | -$2.23K |
|
353
Garrett Motion
GTX
$2.62B
| – | – |
-12
| Closed | -$104 |
|
354
Interactive Brokers
IBKR
$27.7B
| – | – |
-40
| Closed | -$4.93K |
|
355
Kenvue
KVUE
$39.7B
| – | – |
-28,621
| Closed | -$520K |
|
356
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-350
| Closed | -$9.46K |
|
357
Sanofi
SNY
$121B
| – | – |
-8,710
| Closed | -$423K |
|
358
Unilever
UL
$155B
| – | – |
-1,200
| Closed | -$66K |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
200
| – | – |
|