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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
DAL icon
251
Delta Air Lines
DAL
$56.4B
$16.6K ﹤0.01%
250
– –
SOLV icon
252
Solventum
SOLV
$13.4B
$16.3K ﹤0.01%
250
– –
NVO
253
Novo Nordisk
NVO
$222B
$16.1K ﹤0.01%
437
+362
+483% +$17.2K
VGT icon
254
Vanguard Information Technology ETF
VGT
$144B
$16K ﹤0.01%
184
-176
-49% -$16.2K
CVE icon
255
Cenovus Energy
CVE
$51.1B
$15.9K ﹤0.01%
600
– –
EMN icon
256
Eastman Chemical
EMN
$7.81B
$15.3K ﹤0.01%
200
– –
OUST icon
257
Ouster
OUST
$2.87B
$14.7K ﹤0.01%
800
+400
+100% +$8.71K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$109B
$14.2K ﹤0.01%
150
-108
-42% -$10.3K
RRC icon
259
Range Resources
RRC
$8.61B
$13.6K ﹤0.01%
300
-300
-50% -$11.7K
BE icon
260
Bloom Energy
BE
$68.1B
$13.5K ﹤0.01%
100
– –
VLTO icon
261
Veralto
VLTO
$22.5B
$13.3K ﹤0.01%
150
– –
IGR
262
CBRE Global Real Estate Income Fund
IGR
$707M
$13.2K ﹤0.01%
3,000
– –
AVAV icon
263
AeroVironment
AVAV
$7.35B
$12.8K ﹤0.01%
+70
New +$18.4K
CHE icon
264
Chemed
CHE
$6.47B
$12.7K ﹤0.01%
34
-32
-48% -$13.7K
VGZ icon
265
Vista Gold
VGZ
$247M
$11.8K ﹤0.01%
6,016
+776
+15% +$1.83K
BAX icon
266
Baxter International
BAX
$11.5B
$11.8K ﹤0.01%
700
– –
CTVA icon
267
Corteva
CTVA
$55.7B
$11.7K ﹤0.01%
140
-126
-47% -$9.49K
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$718M
$11.6K ﹤0.01%
250
– –
BMNR
269
BitMine Immersion Technologies
BMNR
$9.24B
$10.9K ﹤0.01%
550
+275
+100% +$6.48K
MBC icon
270
MasterBrand
MBC
$1.16B
$10.6K ﹤0.01%
1,280
– –
NTR icon
271
Nutrien
NTR
$32.7B
$10.4K ﹤0.01%
138
-31,953
-100% -$2.28M
ABCL icon
272
AbCellera Biologics
ABCL
$2.06B
$9.77K ﹤0.01%
2,800
– –
LUV icon
273
Southwest Airlines
LUV
$23.7B
$9.69K ﹤0.01%
258
– –
CSNR
274
Cohen & Steers Natural Resources Active ETF
CSNR
$94.1M
$9.39K ﹤0.01%
250
+150
+150% +$5.31K
GLXY
275
Galaxy Digital Inc
GLXY
$4.66B
$9.22K ﹤0.01%
500
+100
+25% +$2.38K
9 10
11
12 13

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