BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$339M
AUM Growth
+$24.7M
(+7.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
338
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.29M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$983K |
| 5 |
Uber
UBER
|
$858K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.82M |
| 2 |
D.R. Horton
DHI
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
FedEx
FDX
|
$682K |
| 5 |
Applied Materials
AMAT
|
$607K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.12% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $308K | 0.09% |
1,730
| – | – |
|
77
Cisco
CSCO
$268B
| $305K | 0.09% |
5,888
| – | – |
|
78
Merck
MRK
$210B
| $288K | 0.08% |
2,500
| – | – |
|
79
Broadcom
AVGO
$1.43T
| $260K | 0.08% |
3,000
| – | – |
|
80
Illinois Tool Works
ITW
$76.3B
| $240K | 0.07% |
960
-25
| -3% | -$6.25K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $237K | 0.07% |
4,819
-247
| -5% | -$12.1K |
|
82
Airbnb
ABNB
$76.1B
| $222K | 0.07% |
1,736
-25
| -1% | -$3.2K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $220K | 0.06% |
+1,524
| New | +$220K |
|
84
Lam Research
LRCX
$123B
| $219K | 0.06% |
3,400
| – | – |
|
85
Essential Utilities
WTRG
$10.9B
| $214K | 0.06% |
5,355
-345
| -6% | -$13.8K |
|
86
Adobe
ADBE
$143B
| $213K | 0.06% |
435
+10
| +2% | +$4.89K |
|
87
Thermo Fisher Scientific
TMO
$181B
| $209K | 0.06% |
400
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.06% |
453
-31
| -6% | -$13.7K |
|
89
Verisk Analytics
VRSK
$37.7B
| $195K | 0.06% |
863
-50
| -5% | -$11.3K |
|
90
Oracle
ORCL
$618B
| $194K | 0.06% |
1,630
-70
| -4% | -$8.34K |
|
91
Travelers Companies
TRV
$63.1B
| $191K | 0.06% |
1,100
| – | – |
|
92
American Tower
AMT
$92.4B
| $187K | 0.05% |
964
| – | – |
|
93
Palo Alto Networks
PANW
$127B
| $179K | 0.05% |
1,400
| – | – |
|
94
Steven Madden
SHOO
$2.13B
| $163K | 0.05% |
5,000
| – | – |
|
95
Paychex
PAYX
$48.9B
| $160K | 0.05% |
1,431
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $158K | 0.05% |
2,475
+271
| +12% | +$17.3K |
|
97
Intuitive Surgical
ISRG
$158B
| $157K | 0.05% |
459
| – | – |
|
98
Tetra Tech
TTEK
$9.41B
| $156K | 0.05% |
4,750
| – | – |
|
99
Walmart
WMT
$797B
| $151K | 0.04% |
2,874
| – | – |
|
100
Blackrock
BLK
$172B
| $145K | 0.04% |
210
| – | – |
|