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 | |
|---|---|---|---|---|---|---|
401
InterContinental Hotels
IHG
$18.9B
| $548 | ﹤0.01% |
+5
| New | +$548 |
|
402
Agree Realty
ADC
$7.99B
| $541 | ﹤0.01% |
+7
| New | +$541 |
|
403
M&T Bank
MTB
$31.2B
| $537 | ﹤0.01% |
+3
| New | +$537 |
|
404
Icon
ICLR
$13.3B
| $525 | ﹤0.01% |
+3
| New | +$525 |
|
405
Ross Stores
ROST
$48.6B
| $512 | ﹤0.01% |
4
-296
| -99% | -$37.9K |
|
406
Louisiana-Pacific
LPX
$6.64B
| $460 | ﹤0.01% |
+5
| New | +$460 |
|
407
Atlassian
TEAM
$47.2B
| $425 | ﹤0.01% |
+2
| New | +$425 |
|
408
Gartner
IT
$18.3B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
409
Apollo Global Management
APO
$76.4B
| $411 | ﹤0.01% |
+3
| New | +$411 |
|
410
Waters Corp
WAT
$17.9B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|
411
Antero Resources
AR
$9.95B
| $364 | ﹤0.01% |
+9
| New | +$364 |
|
412
Snap
SNAP
$12.3B
| $358 | ﹤0.01% |
41
| – | – |
|
413
CSX Corp
CSX
$60.4B
| $354 | ﹤0.01% |
+12
| New | +$354 |
|
414
Monster Beverage
MNST
$61.4B
| $352 | ﹤0.01% |
+6
| New | +$352 |
|
415
Conagra Brands
CAG
$9.3B
| $347 | ﹤0.01% |
+13
| New | +$347 |
|
416
Quest Diagnostics
DGX
$20.4B
| $339 | ﹤0.01% |
+2
| New | +$339 |
|
417
Graphic Packaging
GPK
$6.11B
| $338 | ﹤0.01% |
+13
| New | +$338 |
|
418
LPL Financial
LPLA
$27.9B
| $328 | ﹤0.01% |
+1
| New | +$328 |
|
419
Automatic Data Processing
ADP
$120B
| $306 | ﹤0.01% |
+1
| New | +$306 |
|
420
Datadog
DDOG
$48.5B
| $298 | ﹤0.01% |
+3
| New | +$298 |
|
421
Amcor
AMCR
$18.9B
| $272 | ﹤0.01% |
+28
| New | +$272 |
|
422
Applovin
APP
$185B
| $265 | ﹤0.01% |
+1
| New | +$265 |
|
423
Insulet
PODD
$24.7B
| $263 | ﹤0.01% |
+1
| New | +$263 |
|
424
Entergy
ETR
$38.9B
| $257 | ﹤0.01% |
+3
| New | +$257 |
|
425
Cadence Design Systems
CDNS
$98.2B
| $255 | ﹤0.01% |
+1
| New | +$255 |
|