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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $816 | ﹤0.01% |
+1
| New | +$816 |
|
377
Ingersoll Rand
IR
$32.2B
| $801 | ﹤0.01% |
+10
| New | +$801 |
|
378
CME Group
CME
$94.4B
| $796 | ﹤0.01% |
+3
| New | +$796 |
|
379
CRH
CRH
$75.4B
| $792 | ﹤0.01% |
+9
| New | +$792 |
|
380
Prudential Financial
PRU
$37.2B
| $782 | ﹤0.01% |
+7
| New | +$782 |
|
381
James Hardie Industries plc
JHX
$11.7B
| $778 | ﹤0.01% |
+33
| New | +$778 |
|
382
Welltower
WELL
$112B
| $767 | ﹤0.01% |
+5
| New | +$767 |
|
383
Shopify
SHOP
$191B
| $764 | ﹤0.01% |
8
| – | – |
|
384
DoorDash
DASH
$105B
| $732 | ﹤0.01% |
4
| – | – |
|
385
Xylem
XYL
$34.2B
| $717 | ﹤0.01% |
+6
| New | +$717 |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $715 | ﹤0.01% |
+3
| New | +$715 |
|
387
CrowdStrike
CRWD
$105B
| $706 | ﹤0.01% |
+2
| New | +$706 |
|
388
Roblox
RBLX
$88.5B
| $700 | ﹤0.01% |
+12
| New | +$700 |
|
389
American International
AIG
$43.9B
| $696 | ﹤0.01% |
+8
| New | +$696 |
|
390
HCA Healthcare
HCA
$98.5B
| $692 | ﹤0.01% |
+2
| New | +$692 |
|
391
Lennar Class A
LEN
$36.7B
| $689 | ﹤0.01% |
+6
| New | +$689 |
|
392
KLA
KLAC
$119B
| $680 | ﹤0.01% |
+1
| New | +$680 |
|
393
McCormick & Company Voting
MKC.V
$19.1B
| $659 | ﹤0.01% |
+8
| New | +$659 |
|
394
Nike
NKE
$109B
| $635 | ﹤0.01% |
10
| – | – |
|
395
Rivian
RIVN
$17.2B
| $623 | ﹤0.01% |
50
| – | – |
|
396
PTC
PTC
$25.6B
| $620 | ﹤0.01% |
+4
| New | +$620 |
|
397
Targa Resources
TRGP
$34.9B
| $602 | ﹤0.01% |
+3
| New | +$602 |
|
398
US Foods
USFD
$17.5B
| $590 | ﹤0.01% |
+9
| New | +$590 |
|
399
Marathon Petroleum
MPC
$54.8B
| $583 | ﹤0.01% |
+4
| New | +$583 |
|
400
Blackstone
BX
$133B
| $560 | ﹤0.01% |
+4
| New | +$560 |
|