BCM
Blume Capital Management Portfolio holdings
AUM
$491M
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
+$445M
(-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 | |
|---|---|---|---|---|---|---|
|
MRP
451
Millrose Properties, Inc.
MRP
$5.86B
| $80 | ﹤0.01% |
+3
| New | +$80 |
|
452
LyondellBasell Industries
LYB
$18B
| $71 | ﹤0.01% |
+1
| New | +$71 |
|
453
Copart
CPRT
$46.9B
| $57 | ﹤0.01% |
+1
| New | +$57 |
|
|
CURB
454
Curbline Properties Corp.
CURB
$2.37B
| $49 | ﹤0.01% |
2
| – | – |
|
455
Baytex Energy
BTE
$1.81B
| $34 | ﹤0.01% |
15
| – | – |
|
456
Element Solutions
ESI
$6.21B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
457
SITE Centers
SITC
$644M
| $13 | ﹤0.01% |
1
| – | – |
|
458
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| – | – |
-28
| Closed | -$727 |
|
459
Medtronic
MDT
$120B
| – | – |
-19,128
| Closed | -$1.53M |
|
460
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-400
| Closed | -$36K |
|