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BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
Cap. Flow
+$37.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
3
ARCC icon
Ares Capital
ARCC
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

1
MU icon
Micron Technology
MU
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Sector Composition

1 Technology 15.75%
2 Financials 15.3%
3 Communication Services 12.51%
4 Healthcare 5.16%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$677B
$26.4K ﹤0.01%
20
– –
GIS icon
227
General Mills
GIS
$19.7B
$26.1K ﹤0.01%
700
– –
MDT icon
228
Medtronic
MDT
$104B
$26K ﹤0.01%
+300
New +$28.7K
PYPL icon
229
PayPal
PYPL
$48.5B
$24.9K ﹤0.01%
550
– –
AVB icon
230
AvalonBay Communities
AVB
$72B
$24.5K ﹤0.01%
150
– –
NU icon
231
Nu Holdings
NU
$67.5B
$24.4K ﹤0.01%
1,700
– –
DFGR icon
232
Dimensional Global Real Estate ETF
DFGR
$3.77B
$24.1K ﹤0.01%
905
– –
SOFI icon
233
SoFi Technologies
SOFI
$23B
$23.8K ﹤0.01%
1,500
+100
+7% +$2.11K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.4K ﹤0.01%
176
-175
-50% -$24.7K
GGAL icon
235
Galicia Financial Group
GGAL
$8.32B
$23.4K ﹤0.01%
500
-200
-29% -$9.72K
HIG icon
236
Hartford Financial Services
HIG
$37.2B
$23.3K ﹤0.01%
172
– –
WM icon
237
Waste Management
WM
$94.4B
$23K ﹤0.01%
100
– –
FTV icon
238
Fortive
FTV
$18.4B
$22.1K ﹤0.01%
400
– –
YUM icon
239
Yum! Brands
YUM
$42.6B
$21.8K ﹤0.01%
140
+100
+250% +$15.8K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$36.8B
$21.7K ﹤0.01%
100
– –
DVYE icon
241
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$21.5K ﹤0.01%
625
– –
CAT icon
242
Caterpillar
CAT
$412B
$21.3K ﹤0.01%
30
– –
RTX icon
243
RTX Corp
RTX
$262B
$21.2K ﹤0.01%
110
– –
CAH icon
244
Cardinal Health
CAH
$53.9B
$21.1K ﹤0.01%
100
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.2K ﹤0.01%
613
– –
TUR icon
246
iShares MSCI Turkey ETF
TUR
$203M
$19.3K ﹤0.01%
500
-100
-17% -$3.94K
BA icon
247
Boeing
BA
$172B
$18.9K ﹤0.01%
95
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$477B
$18.5K ﹤0.01%
32
-25
-44% -$15.2K
CLX icon
249
Clorox
CLX
$11.8B
$18.1K ﹤0.01%
175
– –
KMX icon
250
CarMax
KMX
$8.41B
$18.1K ﹤0.01%
435
– –
8 9
10
11 12

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