BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$491M
AUM Growth
+$46.1M
(+10%)
Holding
561
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.38M | |
| 3 | +$3.1M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.45M |
| 5 |
Freeport-McMoran
FCX
|
+$1.91M |
Top Sells
| 1 | +$3.82M | |
| 2 | +$1.37M | |
| 3 | +$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 | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$19.9B
| – | – |
-1
|
|
||
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-728
|
|
||
553
Warner Bros
WBD
$45.3B
| – | – |
-1,041
|
|
||
554
WESCO International
WCC
$10.6B
| – | – |
-1
|
|
||
555
Wyndham Hotels & Resorts
WH
$5.95B
| – | – |
-2
|
|
||
556
Xylem
XYL
$35.3B
| – | – |
-6
|
|
||
557
Zoom
ZM
$23.9B
| – | – |
-3
|
|
||
558
Corpay
CPAY
$19.6B
| – | – |
-8
|
|
||
|
VRN
559
DELISTED
Veren
VRN
| – | – |
-5,000
|
|
||
|
MRP
560
Millrose Properties Inc
MRP
$5.36B
| – | – |
-3
|
|
||
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,250
|
|