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
$206B
| $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
$13.8B
| $227K | 0.05% |
7,500
| – | – |
|
107
Intuitive Surgical
ISRG
$168B
| $226K | 0.05% |
415
-2
| -0.5% | -$1.09K |
|
108
American Tower
AMT
$93.9B
| $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
$11.7B
| $217K | 0.04% |
8,898
| – | – |
|
111
Aflac
AFL
$57.2B
| $211K | 0.04% |
2,000
-5
| -0.2% | -$527 |
|
112
Mastercard
MA
$535B
| $207K | 0.04% |
368
+3
| +0.8% | +$1.69K |
|
113
Home Depot
HD
$404B
| $194K | 0.04% |
530
-11
| -2% | -$4.03K |
|
114
iShares Russell 1000 ETF
IWB
$42.9B
| $187K | 0.04% |
550
| – | – |
|
115
IBM
IBM
$225B
| $185K | 0.04% |
627
+18
| +3% | +$5.31K |
|
116
Salesforce
CRM
$242B
| $185K | 0.04% |
677
-4
| -0.6% | -$1.09K |
|
117
Merck
MRK
$214B
| $184K | 0.04% |
2,330
+30
| +1% | +$2.38K |
|
118
Paychex
PAYX
$50.1B
| $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
$24B
| $171K | 0.03% |
2,206
-594
| -21% | -$45.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$653B
| $170K | 0.03% |
275
-200
| -42% | -$124K |
|
122
Adobe
ADBE
$147B
| $166K | 0.03% |
430
+3
| +0.7% | +$1.16K |
|
123
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $164K | 0.03% |
5,000
+500
| +11% | +$16.4K |
|
124
Linde
LIN
$222B
| $162K | 0.03% |
346
+16
| +5% | +$7.51K |
|
125
Tetra Tech
TTEK
$9.57B
| $157K | 0.03% |
4,375
-122
| -3% | -$4.39K |
|