BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$3.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.91M

Top Sells

1
+$3.82M
2
+$1.37M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.16M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.15M

Sector Composition

1 Financials 17.71%
2 Technology 15.69%
3 Communication Services 10.86%
4 Industrials 5.48%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
226
Oakmark U.S. Large Cap ETF
OAKM
$966M
$25.7K 0.01%
1,000
+200
REZI icon
227
Resideo Technologies
REZI
$5.67B
$24.3K ﹤0.01%
1,102
DFGR icon
228
Dimensional Global Real Estate ETF
DFGR
$3.06B
$24.3K ﹤0.01%
905
ARCC icon
229
Ares Capital
ARCC
$15B
$24.2K ﹤0.01%
1,100
SLV icon
230
iShares Silver Trust
SLV
$48.3B
$22.1K ﹤0.01%
+674
BAX icon
231
Baxter International
BAX
$10.2B
$21.2K ﹤0.01%
700
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$21.1K ﹤0.01%
+277
CLX icon
233
Clorox
CLX
$13.6B
$21K ﹤0.01%
175
FTV icon
234
Fortive
FTV
$17.7B
$20.9K ﹤0.01%
400
-131
STRL icon
235
Sterling Infrastructure
STRL
$9.81B
$20.8K ﹤0.01%
+90
ALB icon
236
Albemarle
ALB
$20.9B
$20.7K ﹤0.01%
330
-21,935
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$6.94B
$20.2K ﹤0.01%
700
+50
CTVA icon
238
Corteva
CTVA
$47.3B
$19.8K ﹤0.01%
266
SOLV icon
239
Solventum
SOLV
$13.9B
$19K ﹤0.01%
250
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$18.6K ﹤0.01%
275
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12B
$18.4K ﹤0.01%
611
BA icon
242
Boeing
BA
$190B
$18.2K ﹤0.01%
87
+37
DVYE icon
243
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$17.9K ﹤0.01%
625
+50
NU icon
244
Nu Holdings
NU
$80.6B
$17.8K ﹤0.01%
1,300
+960
FANG icon
245
Diamondback Energy
FANG
$44B
$17.2K ﹤0.01%
125
-2
RTX icon
246
RTX Corp
RTX
$267B
$16.9K ﹤0.01%
116
-4
CAH icon
247
Cardinal Health
CAH
$50.7B
$16.8K ﹤0.01%
100
SYNA icon
248
Synaptics
SYNA
$3.57B
$16.2K ﹤0.01%
250
KMI icon
249
Kinder Morgan
KMI
$61.2B
$16.2K ﹤0.01%
550
ASML icon
250
ASML
ASML
$491B
$16K ﹤0.01%
20
-14
8 9
10
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