BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+8.92%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
41
Reduced
65
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.15M |
| 2 |
Sanofi
SNY
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.88M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$702K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94B
| $282K | 0.09% |
964
| – | – |
|
77
Vanguard Energy ETF
VDE
$7.31B
| $274K | 0.09% |
3,525
-100
| -3% | -$7.77K |
|
78
GE Aerospace
GE
$292B
| $273K | 0.09% |
2,895
-135
| -4% | -$12.7K |
|
79
American Express
AXP
$227B
| $272K | 0.09% |
1,663
| – | – |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $263K | 0.09% |
4,187
-63
| -1% | -$3.96K |
|
81
Gilead Sciences
GILD
$140B
| $260K | 0.09% |
3,579
+120
| +3% | +$8.72K |
|
82
3M
MMM
$81.6B
| $257K | 0.08% |
1,446
-40
| -3% | -$7.11K |
|
83
Steven Madden
SHOO
$2.14B
| $246K | 0.08% |
5,300
| – | – |
|
84
Lam Research
LRCX
$123B
| $245K | 0.08% |
340
| – | – |
|
85
Adobe
ADBE
$147B
| $241K | 0.08% |
425
| – | – |
|
86
Verisk Analytics
VRSK
$37.3B
| $216K | 0.07% |
944
-25
| -3% | -$5.72K |
|
87
Johnson Controls International
JCI
$69.5B
| $203K | 0.07% |
2,500
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $200K | 0.07% |
300
| – | – |
|
89
Trimble
TRMB
$18.7B
| $199K | 0.07% |
2,288
| – | – |
|
90
SPDR S&P Retail ETF
XRT
$428M
| $199K | 0.07% |
2,200
| – | – |
|
91
Synopsys
SNPS
$110B
| $196K | 0.06% |
532
-30
| -5% | -$11.1K |
|
92
Paychex
PAYX
$48.7B
| $195K | 0.06% |
1,431
-40
| -3% | -$5.45K |
|
93
Blackrock
BLK
$171B
| $192K | 0.06% |
210
| – | – |
|
94
Diageo
DEO
$61.3B
| $184K | 0.06% |
835
-200
| -19% | -$44.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $181K | 0.06% |
381
+53
| +16% | +$25.2K |
|
96
Tetra Tech
TTEK
$9.42B
| $181K | 0.06% |
1,068
| – | – |
|
97
Bristol-Myers Squibb
BMY
$97B
| $175K | 0.06% |
2,804
| – | – |
|
98
Travelers Companies
TRV
$61.8B
| $172K | 0.06% |
1,100
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $171K | 0.06% |
5,650
-23,205
| -80% | -$702K |
|
100
Palo Alto Networks
PANW
$128B
| $167K | 0.06% |
300
| – | – |
|