BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.97M
3 +$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1 +$9.46M
2 +$7.59M
3 +$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAL
276
Ralliant Corp
RAL
$5.18B
$6.77K ﹤0.01%
133
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.67K ﹤0.01%
124
-150
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.5K ﹤0.01%
104
-135
DFSI icon
279
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$6.43K ﹤0.01%
150
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$6.36K ﹤0.01%
112
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$6.13K ﹤0.01%
79
KIM icon
282
Kimco Realty
KIM
$15.9B
$6.08K ﹤0.01%
300
YUM icon
283
Yum! Brands
YUM
$46.6B
$6.08K ﹤0.01%
40
NFG icon
284
National Fuel Gas
NFG
$8.65B
$5.61K ﹤0.01%
70
CHWY icon
285
Chewy
CHWY
$11.4B
$5.45K ﹤0.01%
165
TTD icon
286
Trade Desk
TTD
$11.5B
$4.75K ﹤0.01%
125
ECC
287
Eagle Point Credit Co
ECC
$527M
$4.32K ﹤0.01%
750
RCAT icon
288
Red Cat Holdings
RCAT
$1.39B
$4.28K ﹤0.01%
+540
ALB icon
289
Albemarle
ALB
$21.1B
$4.24K ﹤0.01%
30
NVO icon
290
Novo Nordisk
NVO
$166B
$3.82K ﹤0.01%
75
IVT icon
291
InvenTrust Properties
IVT
$2.42B
$3.67K ﹤0.01%
130
PBR icon
292
Petrobras
PBR
$107B
$3.56K ﹤0.01%
300
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.03B
$3.25K ﹤0.01%
350
CSNR
294
Cohen & Steers Natural Resources Active ETF
CSNR
$68.4M
$3.09K ﹤0.01%
+100
LCID icon
295
Lucid Motors
LCID
$3.24B
$2.75K ﹤0.01%
260
XIFR
296
XPLR Infrastructure LP
XIFR
$995M
$2.7K ﹤0.01%
270
SPOT icon
297
Spotify
SPOT
$106B
$2.32K ﹤0.01%
4
-5
NOW icon
298
ServiceNow
NOW
$113B
$2.3K ﹤0.01%
15
-25
EPAM icon
299
EPAM Systems
EPAM
$7.79B
$2.05K ﹤0.01%
10
SOXL icon
300
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$2.02K ﹤0.01%
48