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

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
PSX icon
276
Phillips 66
PSX
$57.3B
$10.9K ﹤0.01%
91
-8
TSLX icon
277
Sixth Street Specialty
TSLX
$2.01B
$10.7K ﹤0.01%
450
TDW icon
278
Tidewater
TDW
$2.91B
$10.6K ﹤0.01%
+230
TTD icon
279
Trade Desk
TTD
$20.3B
$10.5K ﹤0.01%
146
+21
ETSY icon
280
Etsy
ETSY
$5.64B
$10.3K ﹤0.01%
206
FORM icon
281
FormFactor
FORM
$3.89B
$10.3K ﹤0.01%
300
NOW icon
282
ServiceNow
NOW
$176B
$10.3K ﹤0.01%
10
+4
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$10.2K ﹤0.01%
162
+100
IDU icon
284
iShares US Utilities ETF
IDU
$1.65B
$9.41K ﹤0.01%
+90
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$27.7B
$9.3K ﹤0.01%
+120
TOST icon
286
Toast
TOST
$21.1B
$8.86K ﹤0.01%
200
NWPX icon
287
NWPX Infrastructure Inc
NWPX
$549M
$8.61K ﹤0.01%
+210
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.41K ﹤0.01%
+166
LUV icon
289
Southwest Airlines
LUV
$17B
$8.37K ﹤0.01%
258
WPC icon
290
W.P. Carey
WPC
$14.8B
$8.36K ﹤0.01%
134
-5
AWK icon
291
American Water Works
AWK
$25.7B
$8.35K ﹤0.01%
60
QCLN icon
292
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$8.17K ﹤0.01%
250
SHEL icon
293
Shell
SHEL
$217B
$8.17K ﹤0.01%
116
+16
CVE icon
294
Cenovus Energy
CVE
$34.3B
$8.16K ﹤0.01%
600
DGX icon
295
Quest Diagnostics
DGX
$20.8B
$8.08K ﹤0.01%
45
+43
ZETA icon
296
Zeta Global
ZETA
$4.44B
$7.75K ﹤0.01%
+500
WMS icon
297
Advanced Drainage Systems
WMS
$11.2B
$7.7K ﹤0.01%
+67
SPOT icon
298
Spotify
SPOT
$131B
$7.67K ﹤0.01%
10
+2
AMLP icon
299
Alerian MLP ETF
AMLP
$10.3B
$7.48K ﹤0.01%
153
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.42K ﹤0.01%
+150