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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$38.6B
| $303 | ﹤0.01% | +2 | New | +$303 |
|
402
Cencora
COR
$56.5B
| $300 | ﹤0.01% | +1 | New | +$300 |
|
403
Toronto Dominion Bank
TD
$128B
| $294 | ﹤0.01% | +4 | New | +$294 |
|
404
Hilton Worldwide
HLT
$64.9B
| $267 | ﹤0.01% | +1 | New | +$267 |
|
405
Mizuho Financial
MFG
$82.2B
| $267 | ﹤0.01% | 48 -508 | -91% | -$2.83K |
|
|
NLOP
406
Net Lease Office Properties
NLOP
$439M
| $261 | ﹤0.01% | 8 | – | – |
|
407
Unilever
UL
$155B
| $245 | ﹤0.01% | 4 -77 | -95% | -$4.72K |
|
408
HSBC
HSBC
$224B
| $244 | ﹤0.01% | +4 | New | +$244 |
|
409
RenaissanceRe
RNR
$11.4B
| $243 | ﹤0.01% | +1 | New | +$243 |
|
410
AerCap
AER
$22B
| $234 | ﹤0.01% | +2 | New | +$234 |
|
411
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $224 | ﹤0.01% | +15 | New | +$224 |
|
412
AB InBev
BUD
$122B
| $207 | ﹤0.01% | +3 | New | +$207 |
|
413
Huazhu Hotels Group
HTHT
$11.3B
| $204 | ﹤0.01% | +6 | New | +$204 |
|
414
Haleon
HLN
$43.9B
| $198 | ﹤0.01% | +19 | New | +$198 |
|
415
MakeMyTrip
MMYT
$9.4B
| $197 | ﹤0.01% | +2 | New | +$197 |
|
416
CRH
CRH
$75.9B
| $184 | ﹤0.01% | 2 -7 | -78% | -$644 |
|
417
Ryanair
RYAAY
$33.7B
| $174 | ﹤0.01% | 3 -37 | -93% | -$2.15K |
|
418
Embraer
ERJ
$10.3B
| $171 | ﹤0.01% | +3 | New | +$171 |
|
419
Inovio Pharmaceuticals
INO
$126M
| $169 | ﹤0.01% | 83 | – | – |
|
420
JD.com
JD
$44.1B
| $164 | ﹤0.01% | +5 | New | +$164 |
|
421
Arm
ARM
$147B
| $162 | ﹤0.01% | +1 | New | +$162 |
|
422
Teck Resources
TECK
$16.7B
| $162 | ﹤0.01% | +4 | New | +$162 |
|
423
Sea Limited
SE
$110B
| $160 | ﹤0.01% | 1 -23 | -96% | -$3.68K |
|
424
Canadian Pacific Kansas City
CP
$69.9B
| $159 | ﹤0.01% | 2 -26 | -93% | -$2.07K |
|
425
TPG
TPG
$8.91B
| $158 | ﹤0.01% | +3 | New | +$158 |
|