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

Top Sells

1
+$3.82M
2
+$1.37M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.16M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.15M

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
MWA icon
301
Mueller Water Products
MWA
$3.62B
$7.21K ﹤0.01%
+300
XYZ
302
Block Inc
XYZ
$36.8B
$7.2K ﹤0.01%
106
-5
RAL
303
Ralliant Corp
RAL
$5.35B
$7.05K ﹤0.01%
+133
LFUS icon
304
Littelfuse
LFUS
$5.99B
$6.8K ﹤0.01%
+30
ZBRA icon
305
Zebra Technologies
ZBRA
$12.2B
$6.78K ﹤0.01%
+22
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$69.3B
$6.68K ﹤0.01%
+135
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$7.71B
$6.58K ﹤0.01%
+180
RRX icon
308
Regal Rexnord
RRX
$9.12B
$6.52K ﹤0.01%
+45
FIW icon
309
First Trust Water ETF
FIW
$1.91B
$6.48K ﹤0.01%
+60
F icon
310
Ford
F
$52.6B
$6.48K ﹤0.01%
597
KIM icon
311
Kimco Realty
KIM
$13.8B
$6.31K ﹤0.01%
300
TXN icon
312
Texas Instruments
TXN
$145B
$6.02K ﹤0.01%
+29
YUM icon
313
Yum! Brands
YUM
$41.4B
$5.95K ﹤0.01%
40
NFG icon
314
National Fuel Gas
NFG
$7.32B
$5.93K ﹤0.01%
70
DFSI icon
315
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$5.91K ﹤0.01%
150
ECC
316
Eagle Point Credit Co
ECC
$764M
$5.75K ﹤0.01%
750
LCID icon
317
Lucid Motors
LCID
$4.6B
$5.5K ﹤0.01%
+261
CNM icon
318
Core & Main
CNM
$8.99B
$5.43K ﹤0.01%
+90
A icon
319
Agilent Technologies
A
$41.6B
$5.31K ﹤0.01%
+45
OC icon
320
Owens Corning
OC
$8.37B
$5.09K ﹤0.01%
+37
GM icon
321
General Motors
GM
$65.8B
$5.07K ﹤0.01%
103
-5
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.96K ﹤0.01%
+107
SPGI icon
323
S&P Global
SPGI
$150B
$4.75K ﹤0.01%
9
+5
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$4.03K ﹤0.01%
+30
PGR icon
325
Progressive
PGR
$132B
$4K ﹤0.01%
15
-2
11 12
13
14 15