BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
+0.48%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$144M
AUM Growth
+$2.34M
Cap. Flow
+$2.75M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.67%
Holding
342
New
44
Increased
53
Reduced
68
Closed
45

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.3M
2
GILD icon
Gilead Sciences
GILD
$1.83M
3
META icon
Meta Platforms (Facebook)
META
$1.57M
4
BKNG icon
Booking.com
BKNG
$1.54M
5
GE icon
GE Aerospace
GE
$1.37M

Top Sells

1
BAX icon
Baxter International
BAX
$2.81M
2
DE icon
Deere & Co
DE
$1.27M
3
AAPL icon
Apple
AAPL
$1.14M
4
VOD icon
Vodafone
VOD
$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$295M
$10K 0.01%
400
– –
PFN
227
PIMCO Income Strategy Fund II
PFN
$712M
$10K 0.01%
1,000
– –
USDP
228
DELISTED
USD PARTNERS LP
USDP
$10K 0.01%
+700
New +$10K
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10K 0.01%
55
– –
RATE
230
DELISTED
Bankrate Inc
RATE
$10K 0.01%
+875
New +$10K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$9K 0.01%
826
– –
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.5B
$9K 0.01%
125
-25
-17% -$1.8K
RF icon
233
Regions Financial
RF
$24.1B
$9K 0.01%
+1,000
New +$9K
GG
234
DELISTED
Goldcorp Inc
GG
$9K 0.01%
500
– –
CAT icon
235
Caterpillar
CAT
$197B
$8K 0.01%
100
-200
-67% -$16K
LEN icon
236
Lennar Class A
LEN
$37.2B
$8K 0.01%
162
– –
RWT
237
Redwood Trust
RWT
$826M
$8K 0.01%
448
– –
VAC icon
238
Marriott Vacations Worldwide
VAC
$2.74B
$8K 0.01%
+100
New +$8K
OKS
239
DELISTED
Oneok Partners LP
OKS
$8K 0.01%
200
-200
-50% -$8K
VCV icon
240
Invesco California Value Municipal Income Trust
VCV
$494M
$7K ﹤0.01%
500
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$7K ﹤0.01%
65
– –
UDR icon
242
UDR
UDR
$13B
$7K ﹤0.01%
216
– –
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$7K ﹤0.01%
+342
New +$7K
ATTO
244
DELISTED
Atento S.A.
ATTO
$7K ﹤0.01%
+119
New +$7K
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
3
– –
MSP
246
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
CYN
247
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
78
– –
BFZ icon
248
BlackRock CA Municipal Income Trust
BFZ
$317M
$6K ﹤0.01%
400
-56,244
-99% -$844K
DRRX icon
249
DURECT Corp
DRRX
$59.3M
$6K ﹤0.01%
300
– –
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.86B
$6K ﹤0.01%
90
– –
8 9
10
11 12