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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18B
| – | – | -1 | Closed | -$369 |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -728 | Closed | -$8.13K |
|
553
Warner Bros
WBD
$28.8B
| – | – | -1,041 | Closed | -$11.2K |
|
554
WESCO International
WCC
$10.7B
| – | – | -1 | Closed | -$156 |
|
555
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -2 | Closed | -$182 |
|
556
Xylem
XYL
$34.5B
| – | – | -6 | Closed | -$717 |
|
557
Zoom
ZM
$24.4B
| – | – | -3 | Closed | -$222 |
|
558
Corpay
CPAY
$23B
| – | – | -8 | Closed | -$2.79K |
|
|
VRN
559
DELISTED
Veren
VRN
| – | – | -5,000 | Closed | -$33.1K |
|
|
MRP
560
Millrose Properties, Inc.
MRP
$5.86B
| – | – | -3 | Closed | -$80 |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -1,250 | Closed | -$165K |
|