BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+10.72%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.07%
Holding
325
New
9
Increased
46
Reduced
54
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.79M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.15M
5
VPU icon
Vanguard Utilities ETF
VPU
$1.13M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.23M
2
BND icon
Vanguard Total Bond Market
BND
$2.06M
3
AA icon
Alcoa
AA
$1.87M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M

Sector Composition

1 Financials 16.37%
2 Technology 15.67%
3 Communication Services 10.85%
4 Healthcare 5.71%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
301
Spotify
SPOT
$142B
$752 ﹤0.01%
4
– –
SNAP icon
302
Snap
SNAP
$12.4B
$678 ﹤0.01%
40
– –
RACE icon
303
Ferrari
RACE
$87.7B
$677 ﹤0.01%
2
– –
SHOP icon
304
Shopify
SHOP
$181B
$624 ﹤0.01%
8
– –
INO icon
305
Inovio Pharmaceuticals
INO
$137M
$510 ﹤0.01%
1,000
– –
DASH icon
306
DoorDash
DASH
$105B
$396 ﹤0.01%
4
– –
NKE icon
307
Nike
NKE
$110B
$218 ﹤0.01%
2
– –
VTRS icon
308
Viatris
VTRS
$12.3B
$174 ﹤0.01%
+16
New +$174
NLOP
309
Net Lease Office Properties
NLOP
$439M
$148 ﹤0.01%
+8
New +$148
GTX icon
310
Garrett Motion
GTX
$2.64B
$117 ﹤0.01%
12
– –
SITC icon
311
SITE Centers
SITC
$471M
$96 ﹤0.01%
7
– –
MSOS icon
312
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$36 ﹤0.01%
5
– –
WM icon
313
Waste Management
WM
$90.9B
– –
0
– –
AA icon
314
Alcoa
AA
$8.01B
– –
-64,200
Closed -$1.87M
DOW icon
315
Dow Inc
DOW
$17.3B
– –
-209
Closed -$10.8K
EBAY icon
316
eBay
EBAY
$41.1B
– –
-135
Closed -$5.94K
TGT icon
317
Target
TGT
$42B
– –
-1
Closed -$111
NBIS
318
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
200
– –
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
– –
-350
Closed -$32.8K
PLM
320
DELISTED
PolyMet Mining Corp.
PLM
– –
-200
Closed -$416
EDV icon
321
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-66
Closed -$4.62K
LUMN icon
322
Lumen
LUMN
$4.92B
– –
-2,500
Closed -$3.55K
MUB icon
323
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,980
Closed -$203K
NSC icon
324
Norfolk Southern
NSC
$62.4B
– –
-200
Closed -$39.4K
ROKU icon
325
Roku
ROKU
$14.1B
– –
-12
Closed -$848
9 10 11 12
13