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BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
Cap. Flow
+$37.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
3
ARCC icon
Ares Capital
ARCC
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

1
MU icon
Micron Technology
MU
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Sector Composition

1 Technology 15.75%
2 Financials 15.3%
3 Communication Services 12.51%
4 Healthcare 5.16%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.1B
$9.11K ﹤0.01%
134
– –
TEM
277
Tempus AI
TEM
$10.5B
$9.04K ﹤0.01%
200
– –
ETSY icon
278
Etsy
ETSY
$8.13B
$8.55K ﹤0.01%
171
-35
-17% -$1.91K
TSLX icon
279
Sixth Street Specialty
TSLX
$1.66B
$8.27K ﹤0.01%
450
– –
AWK icon
280
American Water Works
AWK
$25.7B
$8.17K ﹤0.01%
60
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$12.7B
$8.05K ﹤0.01%
153
– –
ZETA icon
282
Zeta Global
ZETA
$5.72B
$7.96K ﹤0.01%
500
– –
GM icon
283
General Motors
GM
$69.9B
$7.67K ﹤0.01%
103
– –
ORCL icon
284
Oracle
ORCL
$380B
$7.36K ﹤0.01%
50
– –
F icon
285
Ford
F
$56.6B
$6.89K ﹤0.01%
597
– –
KIM icon
286
Kimco Realty
KIM
$17.1B
$6.74K ﹤0.01%
300
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.7K ﹤0.01%
124
– –
NFG icon
288
National Fuel Gas
NFG
$7.59B
$6.58K ﹤0.01%
70
– –
WDAY icon
289
Workday
WDAY
$35.8B
$6.5K ﹤0.01%
50
– –
DFSI
290
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$6.36K ﹤0.01%
150
– –
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.34K ﹤0.01%
112
– –
PBR icon
292
Petrobras
PBR
$115B
$6.22K ﹤0.01%
300
– –
XYZ
293
Block Inc
XYZ
$47.6B
$6.02K ﹤0.01%
100
-6
-6% -$365
RAL
294
Ralliant Corp
RAL
$7.69B
$5.53K ﹤0.01%
133
– –
TOST icon
295
Toast
TOST
$17.8B
$5.3K ﹤0.01%
200
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.13K ﹤0.01%
+35
New +$5.4K
SCHF icon
297
Schwab International Equity ETF
SCHF
$66.5B
$4.46K ﹤0.01%
180
-176
-49% -$4.48K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.1K ﹤0.01%
+50
New +$4.21K
IVT icon
299
InvenTrust Properties
IVT
$2.78B
$3.96K ﹤0.01%
130
– –
GSBD icon
300
Goldman Sachs BDC
GSBD
$1.01B
$3.11K ﹤0.01%
350
– –
10 11
12
13 14

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