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 | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$2.11B
| $159K | 0.05% |
5,000
| – | – |
|
102
American Tower
AMT
$91.9B
| $159K | 0.05% |
964
| – | – |
|
103
ConocoPhillips
COP
$118B
| $158K | 0.05% |
1,316
| – | – |
|
104
Aflac
AFL
$57.1B
| $154K | 0.05% |
2,000
| – | – |
|
105
Walmart
WMT
$793B
| $153K | 0.05% |
2,874
| – | – |
|
106
Amgen
AMGN
$153B
| $149K | 0.04% |
555
| – | – |
|
107
Synopsys
SNPS
$110B
| $147K | 0.04% |
320
-10
| -3% | -$4.59K |
|
108
Tetra Tech
TTEK
$9.45B
| $144K | 0.04% |
4,750
| – | – |
|
109
Mastercard
MA
$536B
| $144K | 0.04% |
364
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $144K | 0.04% |
2,475
| – | – |
|
111
Linde
LIN
$221B
| $141K | 0.04% |
380
| – | – |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $139K | 0.04% |
592
| – | – |
|
113
UnitedHealth
UNH
$279B
| $139K | 0.04% |
275
| – | – |
|
114
Novartis
NVS
$248B
| $138K | 0.04% |
1,350
+350
| +35% | +$35.7K |
|
115
NVIDIA
NVDA
$4.15T
| $137K | 0.04% |
3,150
| – | – |
|
116
Blackrock
BLK
$170B
| $136K | 0.04% |
210
| – | – |
|
117
Home Depot
HD
$406B
| $134K | 0.04% |
445
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $134K | 0.04% |
459
| – | – |
|
119
Becton Dickinson
BDX
$54.3B
| $129K | 0.04% |
500
| – | – |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $126K | 0.04% |
1,730
-7,215
| -81% | -$527K |
|
121
3M
MMM
$81B
| $122K | 0.04% |
1,555
| – | – |
|
122
Salesforce
CRM
$245B
| $122K | 0.04% |
600
-25
| -4% | -$5.07K |
|
123
Mercado Libre
MELI
$120B
| $120K | 0.04% |
95
| – | – |
|
124
IBM
IBM
$227B
| $118K | 0.03% |
840
| – | – |
|
125
Canadian Natural Resources
CNQ
$65B
| $116K | 0.03% |
3,600
| – | – |
|