BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26B
$26.9K 0.01%
200
OAKM
227
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$26.8K 0.01%
1,000
NU icon
228
Nu Holdings
NU
$69.8B
$25.6K ﹤0.01%
1,600
+300
DFGR icon
229
Dimensional Global Real Estate ETF
DFGR
$3.19B
$24.7K ﹤0.01%
905
ABBV icon
230
AbbVie
ABBV
$385B
$23.2K ﹤0.01%
100
-68
HIG icon
231
Hartford Financial Services
HIG
$37.3B
$22.9K ﹤0.01%
+172
ARCC icon
232
Ares Capital
ARCC
$12.9B
$22.5K ﹤0.01%
1,100
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$9.77B
$21.7K ﹤0.01%
700
CLX icon
234
Clorox
CLX
$12.5B
$21.6K ﹤0.01%
175
CM icon
235
Canadian Imperial Bank of Commerce
CM
$87.2B
$20.6K ﹤0.01%
258
+253
TUR icon
236
iShares MSCI Turkey ETF
TUR
$193M
$20.5K ﹤0.01%
600
-550
BA icon
237
Boeing
BA
$156B
$20.5K ﹤0.01%
95
+8
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$20.4K ﹤0.01%
611
FTV icon
239
Fortive
FTV
$17B
$19.6K ﹤0.01%
400
KMX icon
240
CarMax
KMX
$5.9B
$19.5K ﹤0.01%
435
ASML icon
241
ASML
ASML
$509B
$19.4K ﹤0.01%
20
GGAL icon
242
Galicia Financial Group
GGAL
$7.5B
$19.3K ﹤0.01%
700
-304
DVYE icon
243
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$18.6K ﹤0.01%
625
RTX icon
244
RTX Corp
RTX
$260B
$18.4K ﹤0.01%
110
-6
SLV icon
245
iShares Silver Trust
SLV
$38.6B
$18.3K ﹤0.01%
431
-243
SOLV icon
246
Solventum
SOLV
$11.3B
$18.3K ﹤0.01%
250
CTVA icon
247
Corteva
CTVA
$56.2B
$18K ﹤0.01%
266
FANG icon
248
Diamondback Energy
FANG
$55.6B
$17.9K ﹤0.01%
125
SYNA icon
249
Synaptics
SYNA
$2.71B
$17.1K ﹤0.01%
250
MBC icon
250
MasterBrand
MBC
$1.06B
$16.9K ﹤0.01%
1,280
8 9
10
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