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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$724M
$15.9K ﹤0.01%
3,000
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$15.8K ﹤0.01%
+190
DECK icon
253
Deckers Outdoor
DECK
$12.1B
$15.6K ﹤0.01%
+151
SOFI icon
254
SoFi Technologies
SOFI
$33.5B
$15.5K ﹤0.01%
+850
NVO icon
255
Novo Nordisk
NVO
$214B
$15.2K ﹤0.01%
220
+56
VLTO icon
256
Veralto
VLTO
$24.5B
$15.1K ﹤0.01%
150
-74
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1K ﹤0.01%
300
EMN icon
258
Eastman Chemical
EMN
$6.87B
$14.9K ﹤0.01%
200
GVA icon
259
Granite Construction
GVA
$4.48B
$14K ﹤0.01%
+150
MBC icon
260
MasterBrand
MBC
$1.29B
$14K ﹤0.01%
1,280
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.9K ﹤0.01%
1,000
WM icon
262
Waste Management
WM
$84.3B
$13.7K ﹤0.01%
60
+29
WDAY icon
263
Workday
WDAY
$61.6B
$13.4K ﹤0.01%
56
+5
LOW icon
264
Lowe's Companies
LOW
$128B
$13.3K ﹤0.01%
60
-5
TEM
265
Tempus AI
TEM
$12.2B
$12.7K ﹤0.01%
200
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.7K ﹤0.01%
+62
DAL icon
267
Delta Air Lines
DAL
$38.1B
$12.3K ﹤0.01%
250
-12
CAT icon
268
Caterpillar
CAT
$260B
$12K ﹤0.01%
31
+15
ROST icon
269
Ross Stores
ROST
$52.2B
$12K ﹤0.01%
94
+90
CACI icon
270
CACI
CACI
$13B
$11.9K ﹤0.01%
25
LULU icon
271
lululemon athletica
LULU
$20.2B
$11.9K ﹤0.01%
+50
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$11.8K ﹤0.01%
+142
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.38B
$11.3K ﹤0.01%
+180
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11.2K ﹤0.01%
+299
NBIS
275
Nebius Group N.V.
NBIS
$21B
$11.1K ﹤0.01%
200
9 10
11
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