BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
$14.3B
$104 ﹤0.01%
1
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$77.6B
$97 ﹤0.01%
2
-6
CURB
328
Curbline Properties
CURB
$2.9B
$47 ﹤0.01%
2
VTRS icon
329
Viatris
VTRS
$17.5B
$38 ﹤0.01%
3
-16
SITC icon
330
SITE Centers
SITC
$292M
$7 ﹤0.01%
1
FLG
331
Flagstar Bank National Association
FLG
$5.81B
– –
-33
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
-6
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$37B
– –
-50
TTEK icon
334
Tetra Tech
TTEK
$8.22B
– –
-4,375
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$360M
– –
-4,000
SYNA icon
336
Synaptics
SYNA
$3.74B
– –
-250
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
– –
-14
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-15
SLV icon
339
iShares Silver Trust
SLV
$38.7B
– –
-431
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-11
MUB icon
341
iShares National Muni Bond ETF
MUB
$43.7B
– –
-10
MELI icon
342
Mercado Libre
MELI
$93.8B
– –
-95
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-25
LOGI icon
344
Logitech
LOGI
$14.6B
– –
-500
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-65
AA icon
346
Alcoa
AA
$16.5B
– –
-45,645
ACES icon
347
ALPS Clean Energy ETF
ACES
$127M
– –
-1,500
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-11
BND icon
349
Vanguard Total Bond Market
BND
$151B
– –
-20,529
BR icon
350
Broadridge
BR
$18B
– –
-229
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