BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.72%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$375M
AUM Growth
+$375M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
325
New
9
Increased
46
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 3 |
Alcoa
AA
|
$1.87M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $164K | 0.04% |
1,381
-50
| -3% | -$5.96K |
|
102
Oracle
ORCL
$630B
| $164K | 0.04% |
1,555
| – | – |
|
103
Amgen
AMGN
$153B
| $160K | 0.04% |
555
| – | – |
|
104
Tetra Tech
TTEK
$9.42B
| $159K | 0.04% |
950
| – | – |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $157K | 0.04% |
1,002
-522
| -34% | -$81.9K |
|
106
Synopsys
SNPS
$110B
| $157K | 0.04% |
305
-15
| -5% | -$7.72K |
|
107
Linde
LIN
$222B
| $156K | 0.04% |
380
| – | – |
|
108
NVIDIA
NVDA
$4.19T
| $156K | 0.04% |
315
| – | – |
|
109
Mastercard
MA
$535B
| $155K | 0.04% |
364
| – | – |
|
110
Intuitive Surgical
ISRG
$166B
| $155K | 0.04% |
459
| – | – |
|
111
Home Depot
HD
$407B
| $154K | 0.04% |
445
| – | – |
|
112
ConocoPhillips
COP
$119B
| $153K | 0.04% |
1,316
| – | – |
|
113
Mercado Libre
MELI
$119B
| $149K | 0.04% |
95
| – | – |
|
114
Walmart
WMT
$780B
| $146K | 0.04% |
923
-35
| -4% | -$5.52K |
|
115
UnitedHealth
UNH
$276B
| $145K | 0.04% |
275
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $144K | 0.04% |
550
-42
| -7% | -$11K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $143K | 0.04% |
300
-150
| -33% | -$71.6K |
|
118
3M
MMM
$81.6B
| $142K | 0.04% |
1,300
| – | – |
|
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $139K | 0.04% |
2,819
-2,000
| -42% | -$98.9K |
|
120
IBM
IBM
$225B
| $137K | 0.04% |
840
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $132K | 0.03% |
1,712
-575
| -25% | -$44.5K |
|
122
Tesla
TSLA
$1.1T
| $128K | 0.03% |
515
+50
| +11% | +$12.4K |
|
123
Bristol-Myers Squibb
BMY
$97.2B
| $127K | 0.03% |
2,475
| – | – |
|
124
Becton Dickinson
BDX
$52.8B
| $122K | 0.03% |
500
| – | – |
|
125
McDonald's
MCD
$224B
| $119K | 0.03% |
400
+132
| +49% | +$39.1K |
|