BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
334
New
16
Increased
43
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.42M |
| 3 |
Cisco
CSCO
|
$3.9M |
| 4 |
T-Mobile US
TMUS
|
$3.5M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $300K | 0.1% |
2,700
-200
| -7% | -$22.2K |
|
77
PepsiCo
PEP
$203B
| $298K | 0.1% |
1,650
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $293K | 0.1% |
1,730
| – | – |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $281K | 0.09% |
11,575
+2,900
| +33% | +$70.4K |
|
80
Booking.com
BKNG
$181B
| $246K | 0.08% |
122
| – | – |
|
81
American Express
AXP
$225B
| $246K | 0.08% |
1,663
-300
| -15% | -$44.3K |
|
82
Illinois Tool Works
ITW
$76.2B
| $243K | 0.08% |
1,102
| – | – |
|
83
GE Aerospace
GE
$293B
| $243K | 0.08% |
2,895
| – | – |
|
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $239K | 0.08% |
4,869
-292,610
| -98% | -$14.3M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $237K | 0.08% |
430
| – | – |
|
|
86
Cisco
CSCO
$268B
| $236K | 0.08% |
4,964
-81,913
| -94% | -$3.9M |
|
87
Airbnb
ABNB
$76.5B
| $212K | 0.07% |
2,476
+2,470
| +41,167% | +$211K |
|
88
Travelers Companies
TRV
$62.3B
| $206K | 0.07% |
1,100
| – | – |
|
89
Verizon
VZ
$184B
| $187K | 0.06% |
4,745
-2,050
| -30% | -$80.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $185K | 0.06% |
484
-140
| -22% | -$53.5K |
|
|
ROCC
91
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $174K | 0.06% |
4,300
+100
| +2% | +$4.04K |
|
92
3M
MMM
$81B
| $168K | 0.06% |
1,400
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $168K | 0.06% |
300
| – | – |
|
94
Verisk Analytics
VRSK
$37.5B
| $167K | 0.06% |
944
| – | – |
|
95
Paychex
PAYX
$48.8B
| $165K | 0.06% |
1,431
-300
| -17% | -$34.7K |
|
96
Steven Madden
SHOO
$2.11B
| $163K | 0.06% |
5,100
| – | – |
|
97
Blackrock
BLK
$170B
| $163K | 0.06% |
230
-18
| -7% | -$12.8K |
|
98
Johnson Controls International
JCI
$68.9B
| $160K | 0.05% |
2,500
| – | – |
|
99
Synopsys
SNPS
$110B
| $159K | 0.05% |
497
-35
| -7% | -$11.2K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $159K | 0.05% |
2,204
-400
| -15% | -$28.8K |
|