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
DASH icon
326
DoorDash
DASH
$98.3B
$1.09K ﹤0.01%
4
-1
MUB icon
327
iShares National Muni Bond ETF
MUB
$41.5B
$1.06K ﹤0.01%
+10
ELF icon
328
e.l.f. Beauty
ELF
$4.7B
$1.06K ﹤0.01%
8
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$1.05K ﹤0.01%
+6
RACE icon
330
Ferrari
RACE
$65.5B
$971 ﹤0.01%
2
-2
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$858 ﹤0.01%
+15
RIVN icon
332
Rivian
RIVN
$22.3B
$734 ﹤0.01%
50
NKE icon
333
Nike
NKE
$100B
$698 ﹤0.01%
10
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$649 ﹤0.01%
+14
TGT icon
335
Target
TGT
$44.4B
$539 ﹤0.01%
6
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$101B
$432 ﹤0.01%
2
-60
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$73.7B
$396 ﹤0.01%
8
-127
FLG
338
Flagstar Bank National Association
FLG
$5.41B
$382 ﹤0.01%
33
PSKY
339
Paramount Skydance Corp
PSKY
$15B
$379 ﹤0.01%
+20
SNAP icon
340
Snap
SNAP
$12.4B
$317 ﹤0.01%
41
NLOP
341
Net Lease Office Properties
NLOP
$386M
$238 ﹤0.01%
8
RYLD icon
342
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$226 ﹤0.01%
15
INO icon
343
Inovio Pharmaceuticals
INO
$153M
$195 ﹤0.01%
83
VTRS icon
344
Viatris
VTRS
$13.4B
$189 ﹤0.01%
19
-150
SEDG icon
345
SolarEdge
SEDG
$1.78B
$185 ﹤0.01%
5
TAP icon
346
Molson Coors Class B
TAP
$9.58B
$136 ﹤0.01%
3
DECK icon
347
Deckers Outdoor
DECK
$15.2B
$102 ﹤0.01%
1
-150
CURB
348
Curbline Properties
CURB
$2.46B
$45 ﹤0.01%
2
VGZ icon
349
Vista Gold
VGZ
$274M
$35 ﹤0.01%
+16
SITC icon
350
SITE Centers
SITC
$334M
$10 ﹤0.01%
1
12 13
14
15 16