BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-15.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$253M
AUM Growth
+$253M
(-17%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
350
New
30
Increased
68
Reduced
58
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Fiserv
FI
|
$1.75M |
| 5 |
Applied Materials
AMAT
|
$1.72M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.85M |
| 2 |
T-Mobile US
TMUS
|
$3.38M |
| 3 |
Verizon
VZ
|
$3.08M |
| 4 |
CVS Health
CVS
|
$2.96M |
| 5 |
Weyerhaeuser
WY
|
$2.69M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $213K | 0.08% |
2,870
-260
| -8% | -$19.3K |
|
77
Booking.com
BKNG
$181B
| $213K | 0.08% |
122
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $201K | 0.08% |
2,604
-200
| -7% | -$15.4K |
|
79
Travelers Companies
TRV
$62.3B
| $186K | 0.07% |
1,100
| – | – |
|
80
GE Aerospace
GE
$293B
| $184K | 0.07% |
2,895
| – | – |
|
81
3M
MMM
$81B
| $181K | 0.07% |
1,400
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $176K | 0.07% |
1,019
+75
| +8% | +$13K |
|
83
Diageo
DEO
$61.1B
| $169K | 0.07% |
969
+119
| +14% | +$20.8K |
|
84
Steven Madden
SHOO
$2.11B
| $164K | 0.06% |
5,100
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $163K | 0.06% |
9,750
-96,215
| -91% | -$1.61M |
|
86
Synopsys
SNPS
$110B
| $162K | 0.06% |
532
| – | – |
|
87
Adobe
ADBE
$148B
| $156K | 0.06% |
425
-5
| -1% | -$1.84K |
|
88
Lam Research
LRCX
$124B
| $156K | 0.06% |
367
+27
| +8% | +$11.5K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $156K | 0.06% |
1,534
-630
| -29% | -$64.1K |
|
|
ONEM
90
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $153K | 0.06% |
19,465
-620
| -3% | -$4.87K |
|
91
Palantir
PLTR
$367B
| $151K | 0.06% |
16,605
+1,850
| +13% | +$16.8K |
|
92
Blackrock
BLK
$170B
| $151K | 0.06% |
248
| – | – |
|
93
Palo Alto Networks
PANW
$128B
| $148K | 0.06% |
300
| – | – |
|
94
Broadcom
AVGO
$1.42T
| $146K | 0.06% |
300
| – | – |
|
95
Johnson Controls International
JCI
$68.9B
| $144K | 0.06% |
2,998
+498
| +20% | +$23.9K |
|
96
Pfizer
PFE
$141B
| $144K | 0.06% |
2,750
-675
| -20% | -$35.3K |
|
|
ROCC
97
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $138K | 0.05% |
4,200
-90
| -2% | -$2.96K |
|
98
Tetra Tech
TTEK
$9.45B
| $137K | 0.05% |
1,000
| – | – |
|
99
Amgen
AMGN
$153B
| $136K | 0.05% |
558
+36
| +7% | +$8.77K |
|
100
Trimble
TRMB
$18.7B
| $133K | 0.05% |
2,288
| – | – |
|