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

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
GSBD icon
326
Goldman Sachs BDC
GSBD
$1.11B
$3.94K ﹤0.01%
350
ETN icon
327
Eaton
ETN
$137B
$3.93K ﹤0.01%
11
+7
SCHF icon
328
Schwab International Equity ETF
SCHF
$53B
$3.87K ﹤0.01%
175
+1
IVT icon
329
InvenTrust Properties
IVT
$2.18B
$3.56K ﹤0.01%
130
VHT icon
330
Vanguard Health Care ETF
VHT
$16.8B
$3.48K ﹤0.01%
+14
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.42K ﹤0.01%
+60
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.22B
$3.29K ﹤0.01%
+15
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.09K ﹤0.01%
+17
SNOW icon
334
Snowflake
SNOW
$87.1B
$2.69K ﹤0.01%
+12
HCA icon
335
HCA Healthcare
HCA
$108B
$2.68K ﹤0.01%
7
+5
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$2.4K ﹤0.01%
+30
BE icon
337
Bloom Energy
BE
$26.5B
$2.39K ﹤0.01%
100
HUBS icon
338
HubSpot
HUBS
$20.8B
$2.23K ﹤0.01%
4
APP icon
339
Applovin
APP
$188B
$2.1K ﹤0.01%
6
+5
FELE icon
340
Franklin Electric
FELE
$4.14B
$1.98K ﹤0.01%
+22
DRRX
341
DELISTED
DURECT Corp
DRRX
$1.97K ﹤0.01%
3,100
RACE icon
342
Ferrari
RACE
$74B
$1.96K ﹤0.01%
4
+2
YUMC icon
343
Yum China
YUMC
$16.7B
$1.79K ﹤0.01%
40
EPAM icon
344
EPAM Systems
EPAM
$9.89B
$1.77K ﹤0.01%
10
PLAB icon
345
Photronics
PLAB
$1.25B
$1.7K ﹤0.01%
+90
VTRS icon
346
Viatris
VTRS
$12.3B
$1.51K ﹤0.01%
169
+150
SHOP icon
347
Shopify
SHOP
$190B
$1.5K ﹤0.01%
13
+5
CHWY icon
348
Chewy
CHWY
$13.9B
$1.49K ﹤0.01%
35
-30,046
IFN
349
India Fund
IFN
$615M
$1.46K ﹤0.01%
88
-270
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.29K ﹤0.01%
+23