BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$15.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.3M
3
FDX icon
FedEx
FDX
$1.02M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$630K
5
AMLP icon
Alerian MLP ETF
AMLP
$452K

Top Sells

1
AAPL icon
Apple
AAPL
$2.49M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
TAP icon
Molson Coors Class B
TAP
$1.29M
5
SLB icon
Schlumberger
SLB
$1.03M

Sector Composition

1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
– –
-1,500
Closed -$148K
AABA
227
DELISTED
Altaba Inc. Common Stock
AABA
– –
-350
Closed -$6K
VHC icon
228
VirnetX
VHC
$63.8M
$0 ﹤0.01%
+200
New –
UPS icon
229
United Parcel Service
UPS
$72.3B
– –
-120
Closed -$14K
UAA icon
230
Under Armour
UAA
$2.17B
$0 ﹤0.01%
2
– –
TTNP icon
231
Titan Pharmaceuticals
TTNP
$5.59M
– –
-425
Closed –
TAP icon
232
Molson Coors Class B
TAP
$9.85B
– –
-22,520
Closed -$1.29M
SITC icon
233
SITE Centers
SITC
$475M
$0 ﹤0.01%
7
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-50
Closed -$13K
RACE icon
235
Ferrari
RACE
$88.2B
$0 ﹤0.01%
2
– –
QQQX icon
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-210
Closed -$4K
LEN icon
237
Lennar Class A
LEN
$34.7B
– –
-14,630
Closed -$817K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-464
Closed -$52K
GLW icon
239
Corning
GLW
$59.4B
– –
-500
Closed -$14K
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-133
Closed -$4K
FOXA icon
241
Fox Class A
FOXA
$26.8B
– –
-666
Closed -$21K
CLH icon
242
Clean Harbors
CLH
$12.9B
– –
-500
Closed -$38K
BE icon
243
Bloom Energy
BE
$12.3B
$0 ﹤0.01%
100
– –
6 7 8 9
10