BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-5.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
342
New
22
Increased
49
Reduced
62
Closed
24
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 2 |
T-Mobile US
TMUS
|
$3.02M |
| 3 |
Intel
INTC
|
$2.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.49% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $207K | 0.08% |
964
| – | – |
|
77
Booking.com
BKNG
$181B
| $200K | 0.08% |
122
| – | – |
|
78
Illinois Tool Works
ITW
$76.2B
| $199K | 0.08% |
1,102
-420
| -28% | -$75.8K |
|
79
Paychex
PAYX
$48.8B
| $194K | 0.07% |
1,731
-198
| -10% | -$22.2K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $193K | 0.07% |
8,675
+4,425
| +104% | +$98.4K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $185K | 0.07% |
2,604
| – | – |
|
82
GE Aerospace
GE
$293B
| $179K | 0.07% |
2,895
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $169K | 0.06% |
1,100
| – | – |
|
84
Synopsys
SNPS
$110B
| $163K | 0.06% |
532
| – | – |
|
85
Verisk Analytics
VRSK
$37.5B
| $161K | 0.06% |
944
-75
| -7% | -$12.8K |
|
86
3M
MMM
$81B
| $155K | 0.06% |
1,400
| – | – |
|
87
Palantir
PLTR
$367B
| $137K | 0.05% |
16,855
+250
| +2% | +$2.03K |
|
88
Steven Madden
SHOO
$2.11B
| $136K | 0.05% |
5,100
| – | – |
|
89
Blackrock
BLK
$170B
| $136K | 0.05% |
248
| – | – |
|
90
ConocoPhillips
COP
$118B
| $135K | 0.05% |
1,316
| – | – |
|
91
Palo Alto Networks
PANW
$128B
| $135K | 0.05% |
825
+525
| +175% | -$12.3K |
|
92
Lam Research
LRCX
$124B
| $134K | 0.05% |
367
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $133K | 0.05% |
300
| – | – |
|
|
ROCC
94
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $132K | 0.05% |
4,200
| – | – |
|
95
Tesla
TSLA
$1.08T
| $129K | 0.05% |
486
+324
| +200% | – |
|
96
Tetra Tech
TTEK
$9.45B
| $129K | 0.05% |
1,000
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $127K | 0.05% |
1,334
-200
| -13% | -$19K |
|
98
Amgen
AMGN
$153B
| $125K | 0.05% |
555
-3
| -0.5% | -$676 |
|
99
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $124K | 0.05% |
2,650
| – | – |
|
100
Trimble
TRMB
$18.7B
| $124K | 0.05% |
2,288
| – | – |
|