BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
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
IX icon
351
ORIX
IX
$32.9B
– –
-15
JD icon
352
JD.com
JD
$40.5B
– –
-5
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-166
KB icon
354
KB Financial Group
KB
$35.8B
– –
-4
LFUS icon
355
Littelfuse
LFUS
$8.54B
– –
-30
LULU icon
356
lululemon athletica
LULU
$17.7B
– –
-50
LYV icon
357
Live Nation Entertainment
LYV
$35.8B
– –
-2
RYAAY icon
358
Ryanair
RYAAY
$30.3B
– –
-3
TAXX icon
359
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
– –
-6,750
JMTG
360
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
– –
-643
CNM icon
361
Core & Main
CNM
$9.29B
– –
-90
WDC icon
362
Western Digital
WDC
$91.7B
– –
-13
A icon
363
Agilent Technologies
A
$32.2B
– –
-45
AEM icon
364
Agnico Eagle Mines
AEM
$102B
– –
-3
AER icon
365
AerCap
AER
$22.3B
– –
-2
AMRC icon
366
Ameresco
AMRC
$1.35B
– –
-45
APH icon
367
Amphenol
APH
$155B
– –
-9
APP icon
368
Applovin
APP
$134B
– –
-6
ARM icon
369
Arm
ARM
$161B
– –
-1
BABA icon
370
Alibaba
BABA
$300B
– –
-4
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-26
BK icon
372
Bank of New York Mellon
BK
$81.6B
– –
-5
BSX icon
373
Boston Scientific
BSX
$93.3B
– –
-9
BTE icon
374
Baytex Energy
BTE
$3.3B
– –
-15
BUD icon
375
AB InBev
BUD
$135B
– –
-3
13 14
15
16 17