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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$6.06K ﹤0.01%
+79
RAL
302
Ralliant Corp
RAL
$5.75B
$5.82K ﹤0.01%
133
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$5.33K ﹤0.01%
+68
ECC
304
Eagle Point Credit Co
ECC
$716M
$4.96K ﹤0.01%
750
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$33.8B
$4.57K ﹤0.01%
+50
NVO icon
306
Novo Nordisk
NVO
$224B
$4.16K ﹤0.01%
75
-145
PBR icon
307
Petrobras
PBR
$78.5B
$3.8K ﹤0.01%
300
+250
IVT icon
308
InvenTrust Properties
IVT
$2.25B
$3.72K ﹤0.01%
130
GSBD icon
309
Goldman Sachs BDC
GSBD
$1.12B
$3.56K ﹤0.01%
350
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.43K ﹤0.01%
+36
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.79K ﹤0.01%
+25
XIFR
312
XPLR Infrastructure LP
XIFR
$831M
$2.75K ﹤0.01%
+270
ALB icon
313
Albemarle
ALB
$15.6B
$2.43K ﹤0.01%
30
-300
BTBT icon
314
Bit Digital
BTBT
$670M
$2.25K ﹤0.01%
+750
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.09K ﹤0.01%
11
-6
HUBS icon
316
HubSpot
HUBS
$19.1B
$1.87K ﹤0.01%
4
YUMC icon
317
Yum China
YUMC
$17.1B
$1.72K ﹤0.01%
40
SOXL icon
318
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$1.67K ﹤0.01%
48
EPAM icon
319
EPAM Systems
EPAM
$11.7B
$1.51K ﹤0.01%
10
VTV icon
320
Vanguard Value ETF
VTV
$158B
$1.49K ﹤0.01%
+8
EMBC icon
321
Embecta
EMBC
$690M
$1.41K ﹤0.01%
100
IFN
322
India Fund
IFN
$552M
$1.29K ﹤0.01%
88
SHOP icon
323
Shopify
SHOP
$208B
$1.19K ﹤0.01%
8
-5
MRNA icon
324
Moderna
MRNA
$11.7B
$1.16K ﹤0.01%
45
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.1K ﹤0.01%
+11
11 12
13
14 15