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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $627K | 0.13% | 1,965 +2 | +0.1% | +$638 |
|
77
Starbucks
SBUX
$100B
| $605K | 0.12% | 6,603 +2 | +0% | +$183 |
|
78
SPDR Gold Trust
GLD
$106B
| $604K | 0.12% | 1,980 +100 | +5% | +$30.5K |
|
79
Airbnb
ABNB
$79.9B
| $574K | 0.12% | 4,334 -130 | -3% | -$17.2K |
|
80
Dimensional International Value ETF
DFIV
$13B
| $565K | 0.11% | 13,200 +50 | +0.4% | +$2.14K |
|
81
Booking.com
BKNG
$181B
| $550K | 0.11% | 95 | – | – |
|
82
Visa
V
$683B
| $549K | 0.11% | 1,548 -1,221 | -44% | -$433K |
|
83
Fiserv
FI
$75.1B
| $491K | 0.1% | 2,845 -1,524 | -35% | -$263K |
|
84
GE Vernova
GEV
$167B
| $430K | 0.09% | 812 -5 | -0.6% | -$2.65K |
|
85
Cisco
CSCO
$274B
| $396K | 0.08% | 5,701 -10 | -0.2% | -$694 |
|
86
Gilead Sciences
GILD
$140B
| $391K | 0.08% | 3,526 -7 | -0.2% | -$776 |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $389K | 0.08% | 3,350 | – | – |
|
88
Vanguard Energy ETF
VDE
$7.42B
| $388K | 0.08% | 3,260 | – | – |
|
89
Vail Resorts
MTN
$6.09B
| $366K | 0.07% | 2,327 -325 | -12% | -$51.1K |
|
90
Union Pacific
UNP
$133B
| $346K | 0.07% | 1,502 -4 | -0.3% | -$920 |
|
91
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$190M
| $345K | 0.07% | 6,750 -400 | -6% | -$20.4K |
|
92
Analog Devices
ADI
$124B
| $339K | 0.07% | 1,425 -304 | -18% | -$72.4K |
|
93
Coterra Energy
CTRA
$18.7B
| $335K | 0.07% | 13,209 +13,201 | +165,013% | +$335K |
|
94
Lam Research
LRCX
$127B
| $321K | 0.06% | 3,300 -9 | -0.3% | -$876 |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $321K | 0.06% | 565 +10 | +2% | +$5.68K |
|
96
Travelers Companies
TRV
$61.1B
| $294K | 0.06% | 1,100 -4 | -0.4% | -$1.07K |
|
97
Palo Alto Networks
PANW
$127B
| $279K | 0.06% | 1,362 -20 | -1% | -$4.09K |
|
98
Qualcomm
QCOM
$173B
| $277K | 0.06% | 1,742 +33 | +2% | +$5.26K |
|
99
Walmart
WMT
$774B
| $267K | 0.05% | 2,733 +66 | +2% | +$6.45K |
|
100
Schwab US TIPS ETF
SCHP
$13.8B
| $267K | 0.05% | 10,000 | – | – |
|