BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.44%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$337M
AUM Growth
+$337M
(-0.7%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
31
Reduced
71
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $302K | 0.09% |
1,783
| – | – |
|
77
Booking.com
BKNG
$181B
| $293K | 0.09% |
95
-32
| -25% | -$98.7K |
|
78
Hormel Foods
HRL
$13.9B
| $293K | 0.09% |
7,700
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $279K | 0.08% |
1,630
-100
| -6% | -$17.1K |
|
80
Gilead Sciences
GILD
$140B
| $270K | 0.08% |
3,600
-2,200
| -38% | -$165K |
|
81
Broadcom
AVGO
$1.42T
| $249K | 0.07% |
300
| – | – |
|
82
Merck
MRK
$210B
| $247K | 0.07% |
2,400
-100
| -4% | -$10.3K |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $237K | 0.07% |
4,819
| – | – |
|
84
Adobe
ADBE
$148B
| $222K | 0.07% |
435
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $221K | 0.07% |
960
| – | – |
|
86
Airbnb
ABNB
$76.5B
| $220K | 0.07% |
1,601
-135
| -8% | -$18.5K |
|
87
Lam Research
LRCX
$124B
| $213K | 0.06% |
340
| – | – |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $213K | 0.06% |
1,524
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $203K | 0.06% |
+1,980
| New | +$203K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.06% |
400
| – | – |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $202K | 0.06% |
4,000
+3,000
| +300% | +$151K |
|
92
Verisk Analytics
VRSK
$37.5B
| $199K | 0.06% |
843
-20
| -2% | -$4.73K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $193K | 0.06% |
+450
| New | +$193K |
|
94
Essential Utilities
WTRG
$10.8B
| $184K | 0.05% |
5,355
| – | – |
|
95
Travelers Companies
TRV
$62.3B
| $180K | 0.05% |
1,100
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $177K | 0.05% |
413
-40
| -9% | -$17.1K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $172K | 0.05% |
2,287
-42,180
| -95% | -$3.17M |
|
98
Paychex
PAYX
$48.8B
| $165K | 0.05% |
1,431
| – | – |
|
99
Oracle
ORCL
$628B
| $165K | 0.05% |
1,555
-75
| -5% | -$7.94K |
|
100
Palo Alto Networks
PANW
$128B
| $164K | 0.05% |
700
| – | – |
|