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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 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
$15.5B
$104 ﹤0.01%
1
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.2B
$97 ﹤0.01%
2
-6
CURB
328
Curbline Properties
CURB
$3.2B
$47 ﹤0.01%
2
VTRS icon
329
Viatris
VTRS
$18.7B
$38 ﹤0.01%
3
-16
SITC icon
330
SITE Centers
SITC
$252M
$7 ﹤0.01%
1
AA icon
331
Alcoa
AA
$16.6B
– –
-45,645
ACES icon
332
ALPS Clean Energy ETF
ACES
$136M
– –
-1,500
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11
BND icon
334
Vanguard Total Bond Market
BND
$157B
– –
-20,529
BR icon
335
Broadridge
BR
$16.7B
– –
-229
CACI icon
336
CACI
CACI
$11.1B
– –
-15
CNX icon
337
CNX Resources
CNX
$4.73B
– –
-1,100
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-36
ETV
339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-1,000
EXPD icon
340
Expeditors International
EXPD
$21.5B
– –
-300
FANG icon
341
Diamondback Energy
FANG
$52.9B
– –
-125
FORM icon
342
FormFactor
FORM
$11.1B
– –
-300
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$42.7B
– –
-1,577
GTLS icon
344
Chart Industries
GTLS
$9.93B
– –
-1,120
GVA icon
345
Granite Construction
GVA
$6.36B
– –
-150
HLT icon
346
Hilton Worldwide
HLT
$79.8B
– –
0
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-60
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-65
LOGI icon
349
Logitech
LOGI
$15.7B
– –
-500
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-25
11 12 13
14
15