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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
SNAP icon
326
Snap
SNAP
$8.14B
$189 ﹤0.01%
41
– –
PSKY
327
Paramount Skydance Corp
PSKY
$10.4B
$181 ﹤0.01%
20
– –
INO icon
328
Inovio Pharmaceuticals
INO
$97.1M
$145 ﹤0.01%
83
– –
TAP icon
329
Molson Coors Class B
TAP
$7.45B
$130 ﹤0.01%
3
– –
DECK icon
330
Deckers Outdoor
DECK
$15B
$101 ﹤0.01%
1
– –
NLOP
331
Net Lease Office Properties
NLOP
$168M
$93 ﹤0.01%
8
– –
HAL icon
332
Halliburton
HAL
$29.6B
$78 ﹤0.01%
2
-2,200
-100% -$76.1K
CURB
333
Curbline Properties
CURB
$3.49B
$52 ﹤0.01%
2
– –
VTRS icon
334
Viatris
VTRS
$19.1B
$41 ﹤0.01%
3
– –
OGN icon
335
Organon & Co
OGN
$3.55B
$30 ﹤0.01%
+5
New +$38
SITC icon
336
SITE Centers
SITC
$226M
$6 ﹤0.01%
1
– –
ABBV icon
337
AbbVie
ABBV
$434B
– –
-100
Closed -$22.8K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-2
Closed -$97
BTBT icon
339
Bit Digital
BTBT
$587M
– –
-750
Closed -$1.42K
DEO icon
340
Diageo
DEO
$45.7B
– –
-20
Closed -$1.73K
EOG icon
341
EOG Resources
EOG
$73.1B
– –
-400
Closed -$42K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-700
Closed -$22.2K
HUBS icon
343
HubSpot
HUBS
$11.3B
– –
-4
Closed -$1.61K
NOW icon
344
ServiceNow
NOW
$111B
– –
-15
Closed -$2.3K
PSX icon
345
Phillips 66
PSX
$79.7B
– –
-91
Closed -$11.7K
RCAT icon
346
Red Cat Holdings
RCAT
$1.35B
– –
-540
Closed -$4.28K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
– –
-79
Closed -$6.13K
SOXL icon
348
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
– –
-48
Closed -$2.02K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-4
Closed -$321
SU icon
350
Suncor Energy
SU
$71.7B
– –
-2,000
Closed -$88.7K
11 12 13
14
15

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