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 | |
|---|---|---|---|---|---|---|
351
Embecta
EMBC
$856M
| $1.28K | ﹤0.01% |
100
| – | – |
|
|
AEF
352
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $1.26K | ﹤0.01% |
+253
| New | +$1.26K |
|
353
Constellation Energy
CEG
$93.3B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
354
Intercontinental Exchange
ICE
$99.6B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
355
Synchrony
SYF
$28B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
356
Williams Companies
WMB
$69.4B
| $1.14K | ﹤0.01% |
+19
| New | +$1.14K |
|
357
General Dynamics
GD
$86.9B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
358
Eaton
ETN
$136B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
359
Carrier Global
CARR
$55.8B
| $1.08K | ﹤0.01% |
+17
| New | +$1.08K |
|
360
Sherwin-Williams
SHW
$93.6B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
361
KKR & Co
KKR
$124B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
362
Howmet Aerospace
HWM
$72.4B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
363
eBay
EBAY
$42.5B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
364
Simon Property Group
SPG
$59.6B
| $997 | ﹤0.01% |
+6
| New | +$997 |
|
365
Equifax
EFX
$31.2B
| $975 | ﹤0.01% |
+4
| New | +$975 |
|
366
Burlington
BURL
$18.3B
| $954 | ﹤0.01% |
+4
| New | +$954 |
|
367
Accenture
ACN
$159B
| $937 | ﹤0.01% |
+3
| New | +$937 |
|
368
Arista Networks
ANET
$176B
| $930 | ﹤0.01% |
+12
| New | +$930 |
|
369
CBRE Group
CBRE
$48.7B
| $916 | ﹤0.01% |
+7
| New | +$916 |
|
370
Boston Scientific
BSX
$160B
| $908 | ﹤0.01% |
+9
| New | +$908 |
|
371
Electronic Arts
EA
$42B
| $868 | ﹤0.01% |
+6
| New | +$868 |
|
372
Ferrari
RACE
$85.3B
| $856 | ﹤0.01% |
2
| – | – |
|
373
Duke Energy
DUK
$93.5B
| $854 | ﹤0.01% |
+7
| New | +$854 |
|
374
Driven Brands
DRVN
$3.11B
| $823 | ﹤0.01% |
+48
| New | +$823 |
|
375
Kraft Heinz
KHC
$31.9B
| $822 | ﹤0.01% |
+27
| New | +$822 |
|