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
$27.6B
| $1.85M | 0.37% |
31,741
-55
| -0.2% | -$3.2K |
|
52
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $1.84M | 0.37% |
37,290
+1,175
| +3% | +$58K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.3% |
8,512
+70
| +0.8% | +$12.3K |
|
54
Honeywell
HON
$136B
| $1.4M | 0.28% |
6,023
-1
| -0% | -$233 |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.28% |
15,200
-11
| -0.1% | -$1K |
|
56
Alcoa
AA
$8.05B
| $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
$33.6B
| $992K | 0.2% |
13,361
+284
| +2% | +$21.1K |
|
60
Expedia Group
EXPE
$26.3B
| $975K | 0.2% |
5,778
-110
| -2% | -$18.6K |
|
61
First Solar
FSLR
$21.6B
| $971K | 0.2% |
+5,863
| New | +$971K |
|
62
UnitedHealth
UNH
$279B
| $957K | 0.19% |
3,068
+2,777
| +954% | +$866K |
|
63
Verizon
VZ
$184B
| $956K | 0.19% |
22,092
+19,766
| +850% | +$855K |
|
64
Chevron
CVX
$318B
| $939K | 0.19% |
6,560
-50
| -0.8% | -$7.16K |
|
65
EQT Corp
EQT
$32.2B
| $921K | 0.19% |
15,795
-450
| -3% | -$26.2K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $749K | 0.15% |
20,905
+2,583
| +14% | +$92.6K |
|
67
T Rowe Price
TROW
$23.2B
| $745K | 0.15% |
7,725
+6,875
| +809% | +$663K |
|
68
GE Aerospace
GE
$293B
| $745K | 0.15% |
2,895
-7
| -0.2% | -$1.8K |
|
69
Davis Select US Equity ETF
DUSA
$793M
| $728K | 0.15% |
15,725
+9,850
| +168% | +$456K |
|
|
70
Elevance Health
ELV
$72.4B
| $710K | 0.14% |
1,825
-9,811
| -84% | -$3.82M |
|
71
Broadcom
AVGO
$1.42T
| $703K | 0.14% |
2,551
+7
| +0.3% | +$1.93K |
|
72
Dimensional International Small Cap ETF
DFIS
$3.79B
| $689K | 0.14% |
23,100
-9,650
| -29% | -$288K |
|
73
Palantir
PLTR
$367B
| $669K | 0.13% |
4,910
-23
| -0.5% | -$3.14K |
|
74
IQVIA
IQV
$31.4B
| $645K | 0.13% |
4,092
+3,992
| +3,992% | +$629K |
|
75
Madison Square Garden
MSGS
$4.71B
| $638K | 0.13% |
+3,055
| New | +$638K |
|