BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$6.33M
2
+$2.88M
3
+$2.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.43M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$11.6M
2
+$4.51M
3
+$3.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.11M

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
GVA icon
251
Granite Construction
GVA
$5.8B
$16.4K ﹤0.01%
150
TEM
252
Tempus AI
TEM
$9.94B
$16.1K ﹤0.01%
200
VLTO icon
253
Veralto
VLTO
$23B
$16K ﹤0.01%
150
BAX icon
254
Baxter International
BAX
$11.3B
$15.9K ﹤0.01%
700
CAH icon
255
Cardinal Health
CAH
$51.8B
$15.7K ﹤0.01%
100
KMI icon
256
Kinder Morgan
KMI
$69B
$15.6K ﹤0.01%
550
IGR
257
CBRE Global Real Estate Income Fund
IGR
$737M
$15.4K ﹤0.01%
3,000
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$15.2K ﹤0.01%
300
LOW icon
259
Lowe's Companies
LOW
$160B
$15.1K ﹤0.01%
60
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$14.8K ﹤0.01%
274
+124
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$214B
$14.3K ﹤0.01%
239
+179
CAT icon
262
Caterpillar
CAT
$347B
$14.3K ﹤0.01%
30
-1
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$14.3K ﹤0.01%
1,000
DAL icon
264
Delta Air Lines
DAL
$48.6B
$14.2K ﹤0.01%
250
ETSY icon
265
Etsy
ETSY
$5.34B
$13.7K ﹤0.01%
206
EMN icon
266
Eastman Chemical
EMN
$9.19B
$12.6K ﹤0.01%
200
PSX icon
267
Phillips 66
PSX
$63.4B
$12.4K ﹤0.01%
91
IFF icon
268
International Flavors & Fragrances
IFF
$19.7B
$12.3K ﹤0.01%
+200
WDAY icon
269
Workday
WDAY
$40.3B
$12K ﹤0.01%
50
-6
FORM icon
270
FormFactor
FORM
$7.23B
$10.9K ﹤0.01%
300
ABCL icon
271
AbCellera Biologics
ABCL
$946M
$10.6K ﹤0.01%
+2,100
QCLN icon
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$10.5K ﹤0.01%
250
BMNR
273
BitMine Immersion Technologies
BMNR
$9.07B
$10.4K ﹤0.01%
+200
TSLX icon
274
Sixth Street Specialty
TSLX
$1.92B
$10.3K ﹤0.01%
450
CVE icon
275
Cenovus Energy
CVE
$40B
$10.2K ﹤0.01%
600
9 10
11
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