BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
+2.11%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$126M
AUM Growth
+$5.05M
Cap. Flow
+$2.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
294
New
32
Increased
31
Reduced
56
Closed
60

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.79M
2
VZ icon
Verizon
VZ
$3.04M
3
TGT icon
Target
TGT
$2.72M
4
CSCO icon
Cisco
CSCO
$796K
5
DE icon
Deere & Co
DE
$795K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M
2
VOD icon
Vodafone
VOD
$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
$773K
4
META icon
Meta Platforms (Facebook)
META
$767K
5
MRK icon
Merck
MRK
$718K

Sector Composition

1 Energy 18.43%
2 Technology 15.25%
3 Healthcare 12.1%
4 Communication Services 11.84%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
251
News Corp Class A
NWSA
$16.6B
– –
-533
Closed -$10K
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-300
Closed -$4K
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-800
Closed -$26K
PFX icon
254
PhenixFIN
PFX
$98M
– –
-54
Closed -$15K
PIO icon
255
Invesco Global Water ETF
PIO
$277M
– –
-300
Closed -$7K
PPLT icon
256
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-250
Closed -$33K
QABA icon
257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-151
Closed -$5K
QCOM icon
258
Qualcomm
QCOM
$172B
– –
-854
Closed -$63K
SDY icon
259
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-60
Closed -$4K
SITC icon
260
SITE Centers
SITC
$490M
$0 ﹤0.01%
12
– –
SNY icon
261
Sanofi
SNY
$113B
– –
-814
Closed -$44K
SPY icon
262
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-549
Closed -$101K
TDF
263
Templeton Dragon Fund
TDF
$283M
– –
-404
Closed -$10K
TECS icon
264
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
– –
0
– -$16K
TTT icon
265
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
– –
-125
Closed -$47K
TUR icon
266
iShares MSCI Turkey ETF
TUR
$165M
– –
-51
Closed -$2K
WEAT icon
267
Teucrium Wheat Fund
WEAT
$117M
– –
-525
Closed -$8K
WMB icon
268
Williams Companies
WMB
$69.9B
– –
-600
Closed -$23K
YXI icon
269
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
– –
-1,300
Closed -$44K
SEEL
270
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NIB
271
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-3,000
Closed -$107K
RSX
272
DELISTED
VanEck Russia ETF
RSX
– –
-600
Closed -$17K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,775
Closed -$2.39M
LBJ
274
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-7
Closed -$11K
CZZ
275
DELISTED
Cosan Limited
CZZ
– –
-300
Closed -$4K
8 9 10
11
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