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
$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 17.65%
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
ZETA icon
276
Zeta Global
ZETA
$4.37B
$9.94K ﹤0.01%
500
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$9.08K ﹤0.01%
+65
WPC icon
278
W.P. Carey
WPC
$14.3B
$9.05K ﹤0.01%
134
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.54K ﹤0.01%
+60
BE icon
280
Bloom Energy
BE
$20.8B
$8.46K ﹤0.01%
100
AWK icon
281
American Water Works
AWK
$26.1B
$8.35K ﹤0.01%
60
LUV icon
282
Southwest Airlines
LUV
$22.4B
$8.23K ﹤0.01%
258
SCHF icon
283
Schwab International Equity ETF
SCHF
$53B
$8.18K ﹤0.01%
351
+176
XYZ
284
Block Inc
XYZ
$39.6B
$7.66K ﹤0.01%
106
CACI icon
285
CACI
CACI
$12.4B
$7.48K ﹤0.01%
15
-10
NOW icon
286
ServiceNow
NOW
$161B
$7.36K ﹤0.01%
8
-2
TOST icon
287
Toast
TOST
$20.8B
$7.3K ﹤0.01%
200
AMLP icon
288
Alerian MLP ETF
AMLP
$10.6B
$7.18K ﹤0.01%
153
SHEL icon
289
Shell
SHEL
$202B
$7.15K ﹤0.01%
100
-16
F icon
290
Ford
F
$55.5B
$7.14K ﹤0.01%
597
CHWY icon
291
Chewy
CHWY
$13.8B
$6.67K ﹤0.01%
165
+130
KIM icon
292
Kimco Realty
KIM
$13.8B
$6.55K ﹤0.01%
300
NFG icon
293
National Fuel Gas
NFG
$7.44B
$6.47K ﹤0.01%
70
SPOT icon
294
Spotify
SPOT
$118B
$6.28K ﹤0.01%
9
-1
GM icon
295
General Motors
GM
$77.3B
$6.28K ﹤0.01%
103
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.2K ﹤0.01%
+112
LCID icon
297
Lucid Motors
LCID
$3.86B
$6.19K ﹤0.01%
260
-1
DFSI icon
298
Dimensional International Sustainability Core 1 ETF
DFSI
$912M
$6.14K ﹤0.01%
150
TTD icon
299
Trade Desk
TTD
$17.3B
$6.13K ﹤0.01%
125
-21
YUM icon
300
Yum! Brands
YUM
$42.2B
$6.11K ﹤0.01%
40
10 11
12
13 14