BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.97M
3
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1
+$9.46M
2
+$7.59M
3
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
326
Deckers Outdoor
DECK
$16.6B
$104 ﹤0.01%
1
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$76.6B
$97 ﹤0.01%
2
-6
CURB
328
Curbline Properties
CURB
$2.93B
$47 ﹤0.01%
2
VTRS icon
329
Viatris
VTRS
$17.2B
$38 ﹤0.01%
3
-16
SITC icon
330
SITE Centers
SITC
$323M
$7 ﹤0.01%
1
AA icon
331
Alcoa
AA
$16.1B
– –
-45,645
ACES icon
332
ALPS Clean Energy ETF
ACES
$101M
– –
-1,500
HLT icon
333
Hilton Worldwide
HLT
$71.5B
– –
0
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-11
BND icon
335
Vanguard Total Bond Market
BND
$152B
– –
-20,529
BR icon
336
Broadridge
BR
$21.7B
– –
-229
CACI icon
337
CACI
CACI
$13.5B
– –
-15
CNX icon
338
CNX Resources
CNX
$5.95B
– –
-1,100
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-36
ETV
340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,000
EXPD icon
341
Expeditors International
EXPD
$19.4B
– –
-300
FANG icon
342
Diamondback Energy
FANG
$49.5B
– –
-125
FORM icon
343
FormFactor
FORM
$7.66B
– –
-300
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$36.2B
– –
-1,577
GTLS icon
345
Chart Industries
GTLS
$9.32B
– –
-1,120
GVA icon
346
Granite Construction
GVA
$5.85B
– –
-150
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-60
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-65
LOGI icon
349
Logitech
LOGI
$13.5B
– –
-500
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-25
11 12 13
14
15