BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$442M
AUM Growth
+$442M
(+6.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
359
New
42
Increased
68
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.9M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.66M |
| 3 |
Deere & Co
DE
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
Alcoa
AA
|
$1.63M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$3.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.54M |
| 3 |
FedEx
FDX
|
$837K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$600K |
| 5 |
Vanguard Total Bond Market
BND
|
$592K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 6.04% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $224K | 0.05% |
964
| – | – |
|
102
Aflac
AFL
$57.2B
| $224K | 0.05% |
2,000
| – | – |
|
103
Adobe
ADBE
$151B
| $223K | 0.05% |
430
-5
| -1% | -$2.59K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $219K | 0.05% |
2,800
+400
| +17% | +$31.3K |
|
105
Home Depot
HD
$405B
| $216K | 0.05% |
532
+82
| +18% | +$33.2K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $215K | 0.05% |
4,000
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.05% |
369
| – | – |
|
108
Intuitive Surgical
ISRG
$170B
| $208K | 0.05% |
423
+8
| +2% | +$3.93K |
|
109
Tetra Tech
TTEK
$9.57B
| $206K | 0.05% |
4,375
+3,500
| +400% | +$165K |
|
110
Verisk Analytics
VRSK
$37.5B
| $206K | 0.05% |
768
| – | – |
|
111
Mercado Libre
MELI
$125B
| $201K | 0.05% |
98
+3
| +3% | +$6.16K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.05% |
325
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $200K | 0.04% |
346
+96
| +38% | +$55.4K |
|
114
Verizon
VZ
$186B
| $196K | 0.04% |
4,367
-1,200
| -22% | -$53.9K |
|
115
Salesforce
CRM
$245B
| $194K | 0.04% |
707
+7
| +1% | +$1.92K |
|
116
Mastercard
MA
$538B
| $188K | 0.04% |
380
+16
| +4% | +$7.9K |
|
117
GE Vernova
GEV
$167B
| $184K | 0.04% |
723
| – | – |
|
118
Palantir
PLTR
$372B
| $183K | 0.04% |
4,910
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $173K | 0.04% |
550
| – | – |
|
120
Amgen
AMGN
$155B
| $171K | 0.04% |
530
-25
| -5% | -$8.06K |
|
121
Paychex
PAYX
$50.2B
| $170K | 0.04% |
1,265
| – | – |
|
122
D.R. Horton
DHI
$50.5B
| $167K | 0.04% |
875
-825
| -49% | -$157K |
|
123
Tesla
TSLA
$1.08T
| $166K | 0.04% |
633
+33
| +6% | +$8.63K |
|
124
UnitedHealth
UNH
$281B
| $161K | 0.04% |
275
| – | – |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $159K | 0.04% |
5,800
| – | – |
|