BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.09%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$410M
AUM Growth
+$410M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
323
New
9
Increased
38
Reduced
70
Closed
11
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.63M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$2.09M |
| 3 |
CVS Health
CVS
|
$949K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$772K |
| 5 |
Rio Tinto
RIO
|
$521K |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.65M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$913K |
| 4 |
Uber
UBER
|
$853K |
| 5 |
Meta Platforms (Facebook)
META
|
$829K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.29% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.22% |
