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 | |
|---|---|---|---|---|---|---|
|
NLOP
426
Net Lease Office Properties
NLOP
$431M
| $252 | ﹤0.01% |
8
| – | – |
|
427
Marsh & McLennan
MMC
$99.7B
| $245 | ﹤0.01% |
+1
| New | +$245 |
|
428
Fastenal
FAST
$55.1B
| $233 | ﹤0.01% |
+6
| New | +$233 |
|
429
Labcorp
LH
$22.9B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
430
Coterra Energy
CTRA
$18.2B
| $232 | ﹤0.01% |
8
-146
| -95% | -$4.23K |
|
431
Zoom
ZM
$25.4B
| $222 | ﹤0.01% |
+3
| New | +$222 |
|
432
SBA Communications
SBAC
$20.5B
| $221 | ﹤0.01% |
+1
| New | +$221 |
|
433
Coupang
CPNG
$57.8B
| $198 | ﹤0.01% |
+9
| New | +$198 |
|
434
Mattel
MAT
$5.93B
| $195 | ﹤0.01% |
+10
| New | +$195 |
|
435
Molson Coors Class B
TAP
$9.85B
| $183 | ﹤0.01% |
3
-6,256
| -100% | -$382K |
|
436
Wyndham Hotels & Resorts
WH
$6.68B
| $182 | ﹤0.01% |
+2
| New | +$182 |
|
437
Viatris
VTRS
$12.2B
| $166 | ﹤0.01% |
19
| – | – |
|
|
HES
438
DELISTED
Hess
HES
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
439
WESCO International
WCC
$10.6B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
440
Antero Midstream
AM
$8.65B
| $144 | ﹤0.01% |
+8
| New | +$144 |
|
441
Frontier Communications
FYBR
$9.34B
| $144 | ﹤0.01% |
+4
| New | +$144 |
|
442
Kimberly-Clark
KMB
$42.8B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
443
BioMarin Pharmaceuticals
BMRN
$10.7B
| $142 | ﹤0.01% |
+2
| New | +$142 |
|
444
Inovio Pharmaceuticals
INO
$153M
| $136 | ﹤0.01% |
83
| – | – |
|
445
Doximity
DOCS
$13.1B
| $117 | ﹤0.01% |
+2
| New | +$117 |
|
446
Celanese
CE
$5.06B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
447
AES
AES
$9.06B
| $100 | ﹤0.01% |
8
-275
| -97% | -$3.44K |
|
448
Pinterest
PINS
$25.8B
| $93 | ﹤0.01% |
+3
| New | +$93 |
|
449
DXC Technology
DXC
$2.62B
| $86 | ﹤0.01% |
+5
| New | +$86 |
|
450
SolarEdge
SEDG
$1.89B
| $81 | ﹤0.01% |
5
| – | – |
|