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
McCormick & Company Voting
MKC.V
$18.8B
| – | – |
-8
| Closed | -$659 |
|
552
Marsh & McLennan
MMC
$101B
| – | – |
-1
| Closed | -$245 |
|
553
Monster Beverage
MNST
$62B
| – | – |
-6
| Closed | -$352 |
|
554
Altria Group
MO
$112B
| – | – |
-159
| Closed | -$9.54K |
|
555
Marathon Petroleum
MPC
$54.4B
| – | – |
-4
| Closed | -$583 |
|
556
NetApp
NTAP
$23.2B
| – | – |
-50
| Closed | -$4.39K |
|
557
NXP Semiconductors
NXPI
$57.5B
| – | – |
-20
| Closed | -$3.8K |
|
558
VanEck Oil Services ETF
OIH
$862M
| – | – |
-18
| Closed | -$4.72K |
|
559
PDF Solutions
PDFS
$758M
| – | – |
-500
| Closed | -$9.56K |
|
560
Pinterest
PINS
$25.2B
| – | – |
-3
| Closed | -$93 |
|
561
Insulet
PODD
$24.2B
| – | – |
-1
| Closed | -$263 |
|