BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.25%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$491M
AUM Growth
+$491M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
104
Closed
126
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.82M |
| 2 |
Albemarle
ALB
|
$1.37M |
| 3 |
Chewy
CHWY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.15M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $248K | 0.05% | 95 | – | – |
|
102
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $244K | 0.05% | 2,500 | – | – |
|
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $242K | 0.05% | 8,354 | – | – |
|
104
PepsiCo
PEP
$204B
| $237K | 0.05% | 1,796 +13 | +0.7% | +$1.72K |
|
105
Illinois Tool Works
ITW
$77.1B
| $230K | 0.05% | 930 +30 | +3% | +$7.42K |
|
106
Hormel Foods
HRL
$14B
| $227K | 0.05% | 7,500 | – | – |
|
107
Intuitive Surgical
ISRG
$170B
| $226K | 0.05% | 415 -2 | -0.5% | -$1.09K |
|
108
American Tower
AMT
$95.5B
| $222K | 0.04% | 1,004 -2 | -0.2% | -$442 |
|
109
Blackrock
BLK
$175B
| $221K | 0.04% | 211 +1 | +0.5% | +$1.05K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $217K | 0.04% | 8,898 | – | – |
|
111
Aflac
AFL
$57.2B
| $211K | 0.04% | 2,000 -5 | -0.2% | -$527 |
|
112
Mastercard
MA
$538B
| $207K | 0.04% | 368 +3 | +0.8% | +$1.69K |
|
113
Home Depot
HD
$405B
| $194K | 0.04% | 530 -11 | -2% | -$4.03K |
|
114
iShares Russell 1000 ETF
IWB
$42.6B
| $187K | 0.04% | 550 | – | – |
|
115
IBM
IBM
$227B
| $185K | 0.04% | 627 +18 | +3% | +$5.31K |
|
116
Salesforce
CRM
$245B
| $185K | 0.04% | 677 -4 | -0.6% | -$1.09K |
|
117
Merck
MRK
$210B
| $184K | 0.04% | 2,330 +30 | +1% | +$2.38K |
|
118
Paychex
PAYX
$50.2B
| $184K | 0.04% | 1,265 | – | – |
|
119
Verisk Analytics
VRSK
$37.5B
| $180K | 0.04% | 578 -165 | -22% | -$51.4K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $171K | 0.03% | 2,206 -594 | -21% | -$45.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $170K | 0.03% | 275 -200 | -42% | -$124K |
|
122
Adobe
ADBE
$151B
| $166K | 0.03% | 430 +3 | +0.7% | +$1.16K |
|
123
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $164K | 0.03% | 5,000 +500 | +11% | +$16.4K |
|
124
Linde
LIN
$224B
| $162K | 0.03% | 346 +16 | +5% | +$7.51K |
|
125
Tetra Tech
TTEK
$9.57B
| $157K | 0.03% | 4,375 -122 | -3% | -$4.39K |
|