BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.97M
3
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1
+$9.46M
2
+$7.59M
3
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$97.1B
$22K ﹤0.01%
+100
ASML icon
227
ASML
ASML
$559B
$21.4K ﹤0.01%
20
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$34.4B
$21.2K ﹤0.01%
100
-53
RRC icon
229
Range Resources
RRC
$9.72B
$21.2K ﹤0.01%
600
-200
TUR icon
230
iShares MSCI Turkey ETF
TUR
$343M
$20.7K ﹤0.01%
600
BA icon
231
Boeing
BA
$179B
$20.6K ﹤0.01%
95
CAH icon
232
Cardinal Health
CAH
$53.9B
$20.6K ﹤0.01%
100
RTX icon
233
RTX Corp
RTX
$272B
$20.2K ﹤0.01%
110
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.1K ﹤0.01%
613
+2
SOLV icon
235
Solventum
SOLV
$12.9B
$19.8K ﹤0.01%
250
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$19.5K ﹤0.01%
625
CTVA icon
237
Corteva
CTVA
$53.9B
$17.8K ﹤0.01%
266
CLX icon
238
Clorox
CLX
$15.4B
$17.6K ﹤0.01%
175
DAL icon
239
Delta Air Lines
DAL
$42.9B
$17.4K ﹤0.01%
250
CAT icon
240
Caterpillar
CAT
$346B
$17.2K ﹤0.01%
30
KMX icon
241
CarMax
KMX
$6.12B
$16.8K ﹤0.01%
435
KMI icon
242
Kinder Morgan
KMI
$74B
$15.1K ﹤0.01%
550
VLTO icon
243
Veralto
VLTO
$24.2B
$15K ﹤0.01%
150
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$14.8K ﹤0.01%
300
LOW icon
245
Lowe's Companies
LOW
$148B
$14.5K ﹤0.01%
60
ARCC icon
246
Ares Capital
ARCC
$13.4B
$14.2K ﹤0.01%
700
-400
MBC icon
247
MasterBrand
MBC
$1.29B
$14.1K ﹤0.01%
1,280
BAX icon
248
Baxter International
BAX
$10.5B
$13.4K ﹤0.01%
700
IGR
249
CBRE Global Real Estate Income Fund
IGR
$752M
$13.1K ﹤0.01%
3,000
EMN icon
250
Eastman Chemical
EMN
$8.61B
$12.8K ﹤0.01%
200
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10
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