BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.97M
3 +$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1 +$9.46M
2 +$7.59M
3 +$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
251
Tempus AI
TEM
$9.52B
$11.8K ﹤0.01%
200
PSX icon
252
Phillips 66
PSX
$62.2B
$11.7K ﹤0.01%
91
ETSY icon
253
Etsy
ETSY
$5.42B
$11.4K ﹤0.01%
206
QCLN icon
254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$11.1K ﹤0.01%
250
WDAY icon
255
Workday
WDAY
$35.2B
$10.7K ﹤0.01%
50
LUV icon
256
Southwest Airlines
LUV
$24.2B
$10.7K ﹤0.01%
258
VGZ icon
257
Vista Gold
VGZ
$353M
$10.3K ﹤0.01%
5,240
+5,224
ZETA icon
258
Zeta Global
ZETA
$4.17B
$10.2K ﹤0.01%
500
CVE icon
259
Cenovus Energy
CVE
$41.9B
$10.2K ﹤0.01%
600
TSLX icon
260
Sixth Street Specialty
TSLX
$1.64B
$9.77K ﹤0.01%
450
ORCL icon
261
Oracle
ORCL
$418B
$9.75K ﹤0.01%
50
-300
ABCL icon
262
AbCellera Biologics
ABCL
$1.08B
$9.58K ﹤0.01%
2,800
+700
GLXY
263
Galaxy Digital Inc
GLXY
$3.97B
$8.94K ﹤0.01%
+400
BE icon
264
Bloom Energy
BE
$43.7B
$8.69K ﹤0.01%
100
OUST icon
265
Ouster
OUST
$1.14B
$8.66K ﹤0.01%
+400
WPC icon
266
W.P. Carey
WPC
$16.4B
$8.63K ﹤0.01%
134
SCHF icon
267
Schwab International Equity ETF
SCHF
$62.7B
$8.57K ﹤0.01%
356
+5
GM icon
268
General Motors
GM
$71.2B
$8.38K ﹤0.01%
103
F icon
269
Ford
F
$56.2B
$7.83K ﹤0.01%
597
AWK icon
270
American Water Works
AWK
$26.6B
$7.83K ﹤0.01%
60
BMNR
271
BitMine Immersion Technologies
BMNR
$8.63B
$7.47K ﹤0.01%
275
+75
SHEL icon
272
Shell
SHEL
$235B
$7.35K ﹤0.01%
100
AMLP icon
273
Alerian MLP ETF
AMLP
$11.8B
$7.2K ﹤0.01%
153
TOST icon
274
Toast
TOST
$16.1B
$7.1K ﹤0.01%
200
XYZ
275
Block Inc
XYZ
$38.7B
$6.9K ﹤0.01%
106