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
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.88M
3
+$2.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.43M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$11.6M
2
+$4.51M
3
+$3.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 17.65%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$39.5B
– –
-45
AEM icon
352
Agnico Eagle Mines
AEM
$84.5B
– –
-3
AER icon
353
AerCap
AER
$23.8B
– –
-2
AMRC icon
354
Ameresco
AMRC
$1.59B
– –
-45
APH icon
355
Amphenol
APH
$159B
– –
-9
APP icon
356
Applovin
APP
$228B
– –
-6
ARM icon
357
Arm
ARM
$132B
– –
-1
BABA icon
358
Alibaba
BABA
$358B
– –
-4
CNM icon
359
Core & Main
CNM
$10.6B
– –
-90
COR icon
360
Cencora
COR
$67.1B
– –
-1
CP icon
361
Canadian Pacific Kansas City
CP
$67B
– –
-2
CRH icon
362
CRH
CRH
$85.2B
– –
-2
DGX icon
363
Quest Diagnostics
DGX
$20.3B
– –
-45
DRRX
364
DELISTED
DURECT Corp
DRRX
– –
-3,100
ETR icon
365
Entergy
ETR
$41.2B
– –
-6
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.74B
– –
-11
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-6
EXPE icon
368
Expedia Group
EXPE
$34.7B
– –
-5,778
FELE icon
369
Franklin Electric
FELE
$4.28B
– –
-22
FITB icon
370
Fifth Third Bancorp
FITB
$31.6B
– –
-13
FIW icon
371
First Trust Water ETF
FIW
$1.92B
– –
-60
JD icon
372
JD.com
JD
$40.9B
– –
-5
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-166
KB icon
374
KB Financial Group
KB
$30.7B
– –
-4
LFUS icon
375
Littelfuse
LFUS
$6.53B
– –
-30
13 14
15
16 17