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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
XIFR
301
XPLR Infrastructure LP
XIFR
$1.2B
$2.87K ﹤0.01%
270
– –
ECC
302
Eagle Point Credit Company
ECC
$494M
$2.82K ﹤0.01%
750
– –
ODD icon
303
ODDITY Tech
ODD
$805M
$2.61K ﹤0.01%
+195
New +$4.89K
LCID icon
304
Lucid Motors
LCID
$2.14B
$2.48K ﹤0.01%
260
– –
MRNA icon
305
Moderna
MRNA
$26.8B
$2.29K ﹤0.01%
45
– –
HRB icon
306
H&R Block
HRB
$5.27B
$2.1K ﹤0.01%
+66
New +$2.3K
YUMC icon
307
Yum China
YUMC
$15.1B
$1.95K ﹤0.01%
40
– –
SPOT icon
308
Spotify
SPOT
$101B
$1.94K ﹤0.01%
4
– –
ALB icon
309
Albemarle
ALB
$15B
$1.8K ﹤0.01%
10
-20
-67% -$3.42K
VTV icon
310
Vanguard Value ETF
VTV
$186B
$1.57K ﹤0.01%
8
– –
TTD icon
311
Trade Desk
TTD
$9.22B
$1.43K ﹤0.01%
63
-62
-50% -$1.79K
EPAM icon
312
EPAM Systems
EPAM
$4.57B
$1.35K ﹤0.01%
10
– –
PINS icon
313
Pinterest
PINS
$12.9B
$1.1K ﹤0.01%
60
– –
IFN
314
Aberdeen India Fund
IFN
$491M
$997 ﹤0.01%
88
– –
SHOP icon
315
Shopify
SHOP
$160B
$949 ﹤0.01%
8
– –
EMBC icon
316
Embecta
EMBC
$187M
$884 ﹤0.01%
100
– –
RIVN icon
317
Rivian
RIVN
$27.1B
$753 ﹤0.01%
50
– –
TGT icon
318
Target
TGT
$62.8B
$728 ﹤0.01%
6
– –
RACE icon
319
Ferrari
RACE
$66.2B
$677 ﹤0.01%
2
– –
DASH icon
320
DoorDash
DASH
$82.2B
$601 ﹤0.01%
4
– –
NKE icon
321
Nike
NKE
$63.6B
$529 ﹤0.01%
10
– –
ELF icon
322
e.l.f. Beauty
ELF
$4.44B
$485 ﹤0.01%
8
– –
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
$431 ﹤0.01%
2
– –
SEDG icon
324
SolarEdge
SEDG
$3.41B
$256 ﹤0.01%
5
– –
RYLD icon
325
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$225 ﹤0.01%
15
– –
11 12
13
14 15

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