BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.57%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$273M
(-0.01%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.19M |
| 2 |
Baker Hughes
BKR
|
$1.2M |
| 3 |
FedEx
FDX
|
$964K |
| 4 |
Rio Tinto
RIO
|
$627K |
| 5 |
T-Mobile US
TMUS
|
$565K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Comcast
CMCSA
|
$563K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$440K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.09% |
430
| – | – |
|
77
Adobe
ADBE
$147B
| $245K | 0.09% |
425
+200
| +89% | +$115K |
|
78
Gilead Sciences
GILD
$140B
| $242K | 0.09% |
3,459
-300
| -8% | -$21K |
|
79
SelectQuote
SLQT
$368M
| $239K | 0.09% |
18,500
-468
| -2% | -$6.05K |
|
80
Lyft
LYFT
$7.33B
| $226K | 0.08% |
4,220
| – | – |
|
81
Steven Madden
SHOO
$2.14B
| $213K | 0.08% |
+5,300
| New | +$213K |
|
82
Uber
UBER
$198B
| $213K | 0.08% |
4,750
+300
| +7% | +$13.5K |
|
83
Diageo
DEO
$61.2B
| $200K | 0.07% |
1,035
-15
| -1% | -$2.9K |
|
84
SPDR S&P Retail ETF
XRT
$428M
| $199K | 0.07% |
2,200
| – | – |
|
85
Lam Research
LRCX
$123B
| $194K | 0.07% |
340
| – | – |
|
86
Verisk Analytics
VRSK
$37.3B
| $194K | 0.07% |
969
+183
| +23% | +$36.6K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $192K | 0.07% |
3,127
| – | – |
|
88
Trimble
TRMB
$18.7B
| $188K | 0.07% |
2,288
| – | – |
|
89
ProShares Ultra S&P500
SSO
$7.13B
| $180K | 0.07% |
+1,500
| New | +$180K |
|
90
Blackrock
BLK
$171B
| $176K | 0.06% |
210
-15
| -7% | -$12.6K |
|
91
Johnson Controls International
JCI
$69.5B
| $170K | 0.06% |
2,500
| – | – |
|
92
Mercado Libre
MELI
$120B
| $168K | 0.06% |
+100
| New | +$168K |
|
93
Synopsys
SNPS
$110B
| $168K | 0.06% |
562
-190
| -25% | -$56.8K |
|
94
Medtronic
MDT
$119B
| $167K | 0.06% |
1,334
+234
| +21% | +$29.3K |
|
95
Travelers Companies
TRV
$61.8B
| $167K | 0.06% |
1,100
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.9B
| $166K | 0.06% |
2,804
| – | – |
|
97
AT&T
T
$204B
| $166K | 0.06% |
6,137
| – | – |
|
98
Paychex
PAYX
$48.7B
| $165K | 0.06% |
1,471
-45
| -3% | -$5.05K |
|
99
Salesforce
CRM
$242B
| $163K | 0.06% |
600
| – | – |
|
100
Tetra Tech
TTEK
$9.43B
| $159K | 0.06% |
+1,068
| New | +$159K |
|