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 | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $1.85M | 0.37% | 31,741 -55 | -0.2% | -$3.2K |
|
52
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$178M
| $1.84M | 0.37% | 37,290 +1,175 | +3% | +$58K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.3% | 8,512 +70 | +0.8% | +$12.3K |
|
54
Honeywell
HON
$139B
| $1.4M | 0.28% | 6,023 -1 | -0% | -$233 |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.28% | 15,200 -11 | -0.1% | -$1K |
|
56
Alcoa
AA
$8.33B
| $1.32M | 0.26% | 44,595 +1,510 | +4% | +$44.6K |
|
57
Coca-Cola
KO
$297B
| $1.15M | 0.23% | 16,200 -640 | -4% | -$45.3K |
|
58
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.08M | 0.22% | 22,685 -4,467 | -16% | -$212K |
|
59
Cameco
CCJ
$33.7B
| $992K | 0.2% | 13,361 +284 | +2% | +$21.1K |
|
60
Expedia Group
EXPE
$26.6B
| $975K | 0.2% | 5,778 -110 | -2% | -$18.6K |
|
61
First Solar
FSLR
$20.9B
| $971K | 0.2% | +5,863 | New | +$971K |
|
62
UnitedHealth
UNH
$281B
| $957K | 0.19% | 3,068 +2,777 | +954% | +$866K |
|
63
Verizon
VZ
$186B
| $956K | 0.19% | 22,092 +19,766 | +850% | +$855K |
|
64
Chevron
CVX
$324B
| $939K | 0.19% | 6,560 -50 | -0.8% | -$7.16K |
|
65
EQT Corp
EQT
$32.4B
| $921K | 0.19% | 15,795 -450 | -3% | -$26.2K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $749K | 0.15% | 20,905 +2,583 | +14% | +$92.6K |
|
67
T Rowe Price
TROW
$23.6B
| $745K | 0.15% | 7,725 +6,875 | +809% | +$663K |
|
68
GE Aerospace
GE
$292B
| $745K | 0.15% | 2,895 -7 | -0.2% | -$1.8K |
|
69
Davis Select US Equity ETF
DUSA
$796M
| $728K | 0.15% | 15,725 +9,850 | +168% | +$456K |
|
|
70
Elevance Health
ELV
$71.8B
| $710K | 0.14% | 1,825 -9,811 | -84% | -$3.82M |
|
71
Broadcom
AVGO
$1.4T
| $703K | 0.14% | 2,551 +7 | +0.3% | +$1.93K |
|
72
Dimensional International Small Cap ETF
DFIS
$3.72B
| $689K | 0.14% | 23,100 -9,650 | -29% | -$288K |
|
73
Palantir
PLTR
$372B
| $669K | 0.13% | 4,910 -23 | -0.5% | -$3.14K |
|
74
IQVIA
IQV
$32.4B
| $645K | 0.13% | 4,092 +3,992 | +3,992% | +$629K |
|
75
Madison Square Garden
MSGS
$4.75B
| $638K | 0.13% | +3,055 | New | +$638K |
|