BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.61%
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
(+0.08%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
55
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Uber
UBER
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
| 4 |
Fiserv
FI
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.79M |
| 2 |
Pfizer
PFE
|
$4.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.93M |
| 4 |
Sanofi
SNY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $219K | 0.07% |
1,608
+177
| +12% | +$24.1K |
|
77
3M
MMM
$81B
| $208K | 0.07% |
1,400
-46
| -3% | -$6.83K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207K | 0.07% |
3,500
+1,000
| +40% | +$59.1K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $205K | 0.07% |
2,804
| – | – |
|
80
Palantir
PLTR
$367B
| $203K | 0.07% |
14,755
+10,360
| +236% | +$143K |
|
81
Verisk Analytics
VRSK
$37.5B
| $203K | 0.07% |
944
| – | – |
|
82
Travelers Companies
TRV
$62.3B
| $201K | 0.07% |
1,100
| – | – |
|
83
Steven Madden
SHOO
$2.11B
| $197K | 0.07% |
5,100
-200
| -4% | -$7.73K |
|
84
Adobe
ADBE
$148B
| $196K | 0.06% |
430
+5
| +1% | +$2.28K |
|
85
Merck
MRK
$210B
| $192K | 0.06% |
2,338
+238
| +11% | +$19.5K |
|
86
Blackrock
BLK
$170B
| $190K | 0.06% |
248
+38
| +18% | +$29.1K |
|
87
Broadcom
AVGO
$1.42T
| $189K | 0.06% |
300
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $187K | 0.06% |
300
| – | – |
|
89
Lam Research
LRCX
$124B
| $183K | 0.06% |
340
| – | – |
|
|
90
Pfizer
PFE
$141B
| $177K | 0.06% |
3,425
-86,380
| -96% | -$4.46M |
|
91
Synopsys
SNPS
$110B
| $177K | 0.06% |
532
| – | – |
|
92
Diageo
DEO
$61.1B
| $173K | 0.06% |
850
+15
| +2% | +$3.05K |
|
93
Tesla
TSLA
$1.08T
| $167K | 0.06% |
155
| – | – |
|
94
Trimble
TRMB
$18.7B
| $165K | 0.05% |
2,288
| – | – |
|
95
Tetra Tech
TTEK
$9.45B
| $165K | 0.05% |
1,000
-68
| -6% | -$11.2K |
|
96
Johnson Controls International
JCI
$68.9B
| $164K | 0.05% |
2,500
| – | – |
|
97
Schwab US REIT ETF
SCHH
$8.24B
| $155K | 0.05% |
6,230
+3,165
| +103% | +$2.49K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $148K | 0.05% |
592
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $148K | 0.05% |
328
-53
| -14% | -$23.9K |
|
|
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $148K | 0.05% |
4,290
| – | – |
|