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

Top Sells

1
+$3.82M
2
+$1.37M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.16M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.15M

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
SONY icon
351
Sony
SONY
$180B
$1.25K ﹤0.01%
48
-122
MRNA icon
352
Moderna
MRNA
$9.68B
$1.24K ﹤0.01%
45
-4
DASH icon
353
DoorDash
DASH
$89.2B
$1.23K ﹤0.01%
5
+1
SOXL icon
354
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$1.21K ﹤0.01%
+48
TMUS icon
355
T-Mobile US
TMUS
$242B
$1.19K ﹤0.01%
5
-2
WELL icon
356
Welltower
WELL
$133B
$1.08K ﹤0.01%
7
+2
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.02K ﹤0.01%
+11
ELF icon
358
e.l.f. Beauty
ELF
$4.38B
$996 ﹤0.01%
+8
EMBC icon
359
Embecta
EMBC
$851M
$969 ﹤0.01%
100
BSX icon
360
Boston Scientific
BSX
$152B
$967 ﹤0.01%
9
APH icon
361
Amphenol
APH
$164B
$889 ﹤0.01%
+9
WDC icon
362
Western Digital
WDC
$54B
$832 ﹤0.01%
+13
WCN icon
363
Waste Connections
WCN
$43.2B
$747 ﹤0.01%
+4
NKE icon
364
Nike
NKE
$94.9B
$711 ﹤0.01%
10
PH icon
365
Parker-Hannifin
PH
$105B
$699 ﹤0.01%
+1
RIVN icon
366
Rivian
RIVN
$18.5B
$687 ﹤0.01%
50
AMRC icon
367
Ameresco
AMRC
$1.7B
$684 ﹤0.01%
+45
TSM icon
368
TSMC
TSM
$1.48T
$680 ﹤0.01%
3
-77
PBR icon
369
Petrobras
PBR
$84.9B
$626 ﹤0.01%
+50
RUN icon
370
Sunrun
RUN
$4.33B
$614 ﹤0.01%
+75
SAP icon
371
SAP
SAP
$285B
$609 ﹤0.01%
2
-24
TGT icon
372
Target
TGT
$40.9B
$592 ﹤0.01%
+6
STX icon
373
Seagate
STX
$56.3B
$578 ﹤0.01%
+4
HWM icon
374
Howmet Aerospace
HWM
$81.8B
$559 ﹤0.01%
3
-5
ICE icon
375
Intercontinental Exchange
ICE
$86.7B
$551 ﹤0.01%
3
-4
13 14
15
16 17