BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.16%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
+$2.95M
(+0.67%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
41
Reduced
88
Closed
39
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$146B
| – | – |
-12
| Closed | -$3.05K |
|
352
Snowflake
SNOW
$74B
| – | – |
-12
| Closed | -$1.38K |
|
353
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-64
| Closed | -$2.4K |
|
354
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-13
| Closed | -$3.08K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-641
| Closed | -$33.9K |
|
|
356
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-22,490
| Closed | -$1.33M |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-12
| Closed | -$5.58K |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-399
| Closed | -$19.1K |
|
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-242
| Closed | -$16.1K |
|
360
Waste Management
WM
$90.6B
| – | – |
0
| – | -$3 |
|
|
NAPA
361
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-5,000
| Closed | -$29.1K |
|
362
Boston Omaha
BOC
$419M
| – | – |
-625
| Closed | -$9.29K |
|
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-613
| Closed | -$23.1K |
|