BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $266K | 0.08% |
2,500
-200
| -7% | -$21.3K |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $249K | 0.08% |
5,066
+197
| +4% | +$9.7K |
|
78
Essential Utilities
WTRG
$11.1B
| $249K | 0.08% |
5,700
-2,770
| -33% | -$121K |
|
79
Illinois Tool Works
ITW
$77.1B
| $240K | 0.08% |
985
-117
| -11% | -$28.5K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.07% |
400
-30
| -7% | -$17.3K |
|
81
Airbnb
ABNB
$79.9B
| $219K | 0.07% |
1,761
-715
| -29% | -$88.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $198K | 0.06% |
484
| – | – |
|
83
American Tower
AMT
$95.5B
| $197K | 0.06% |
964
-6,990
| -88% | -$1.43M |
|
84
Broadcom
AVGO
$1.4T
| $192K | 0.06% |
300
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| $189K | 0.06% |
1,100
| – | – |
|
86
Lam Research
LRCX
$127B
| $180K | 0.06% |
340
-732
| -68% | -$388K |
|
87
Steven Madden
SHOO
$2.11B
| $180K | 0.06% |
5,000
-100
| -2% | -$3.6K |
|
88
Invesco KBW Bank ETF
KBWB
$4.95B
| $178K | 0.06% |
4,250
-1,700
| -29% | -$71.3K |
|
89
Verisk Analytics
VRSK
$37.5B
| $175K | 0.06% |
913
-31
| -3% | -$5.95K |
|
90
Verizon
VZ
$186B
| $172K | 0.05% |
4,435
-310
| -7% | -$12.1K |
|
91
Paychex
PAYX
$50.2B
| $164K | 0.05% |
1,431
| – | – |
|
92
Adobe
ADBE
$151B
| $164K | 0.05% |
425
| – | – |
|
93
Oracle
ORCL
$635B
| $158K | 0.05% |
1,700
-6,237
| -79% | -$580K |
|
94
AT&T
T
$209B
| $155K | 0.05% |
8,061
-186
| -2% | -$3.58K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.05% |
2,204
| – | – |
|
96
3M
MMM
$82.8B
| $147K | 0.05% |
1,400
| – | – |
|
97
Walmart
WMT
$774B
| $141K | 0.04% |
958
| – | – |
|
98
Blackrock
BLK
$175B
| $141K | 0.04% |
210
-20
| -9% | -$13.4K |
|
99
Palo Alto Networks
PANW
$127B
| $140K | 0.04% |
700
-125
| -15% | -$25K |
|
100
Tetra Tech
TTEK
$9.57B
| $140K | 0.04% |
950
-50
| -5% | -$7.35K |
|