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BCM
Blume Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.92M |
| 3 |
Ares Capital
ARCC
|
+$6.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.41M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.25M |
| 3 |
Goldman Sachs
GS
|
+$3.24M |
| 4 |
Nutrien
NTR
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.7B
| $3.23M | 0.55% |
11,026
+4,841
| +78% | +$1.59M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.22M | 0.55% |
64,600
| – | – |
|
53
CVS Health
CVS
$135B
| $3.19M | 0.54% |
44,359
+285
| +0.6% | +$22K |
|
|
CSRE
54
Cohen & Steers Real Estate Active ETF
CSRE
$474M
| $3.01M | 0.51% |
114,441
+39,116
| +52% | +$1.05M |
|
|
VSNT
55
Versant Media Group
VSNT
$4.92B
| $2.91M | 0.49% |
+78,480
| New | +$2.64M |
|
56
ExxonMobil
XOM
$601B
| $2.88M | 0.49% |
16,987
-166
| -1% | -$24.2K |
|
|
AKRE
57
Akre Focus ETF
AKRE
$5.25B
| $2.79M | 0.48% |
52,809
-3,420
| -6% | -$199K |
|
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.52M | 0.43% |
50,125
-2,483
| -5% | -$125K |
|
59
Sanofi
SNY
$103B
| $2.34M | 0.4% |
48,531
+22,765
| +88% | +$1.06M |
|
60
Chewy
CHWY
$8.33B
| $2.1M | 0.36% |
77,836
+77,671
| +47,073% | +$2.16M |
|
61
Union Pacific
UNP
$171B
| $2.05M | 0.35% |
8,437
+3,900
| +86% | +$955K |
|
62
Airbnb
ABNB
$87B
| $1.89M | 0.32% |
14,976
+8,992
| +150% | +$1.17M |
|
63
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$429M
| $1.75M | 0.3% |
35,515
-1,275
| -3% | -$63.1K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.46M | 0.25% |
14,569
-612
| -4% | -$61.2K |
|
65
Cameco
CCJ
$39.9B
| $1.45M | 0.25% |
13,361
| – | – |
|
66
Invitation Homes
INVH
$18B
| $1.41M | 0.24% |
+56,580
| New | +$1.48M |
|
67
Honeywell
HON
$70.6B
| $1.28M | 0.22% |
5,670
-200
| -3% | -$45.7K |
|
|
68
Colgate-Palmolive
CL
$72.8B
| $1.27M | 0.22% |
14,950
-20,630
| -58% | -$1.84M |
|
69
Chevron
CVX
$362B
| $1.21M | 0.21% |
5,856
-204
| -3% | -$37.2K |
|
70
Vail Resorts
MTN
$5.26B
| $1.21M | 0.21% |
9,416
+20
| +0.2% | +$2.73K |
|
71
Coca-Cola
KO
$357B
| $1.19M | 0.2% |
15,600
-400
| -3% | -$30.2K |
|
72
First Solar
FSLR
$23.7B
| $1.12M | 0.19% |
5,653
+25
| +0.4% | +$5.53K |
|
73
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.09M | 0.19% |
22,685
| – | – |
|
74
EQT Corp
EQT
$31.2B
| $1.02M | 0.17% |
16,045
+200
| +1% | +$11.7K |
|
75
Madison Square Garden
MSGS
$9.25B
| $982K | 0.17% |
3,055
| – | – |
|
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