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
LYV icon
401
Live Nation Entertainment
LYV
$31.5B
$303 ﹤0.01%
+2
COR icon
402
Cencora
COR
$70.2B
$300 ﹤0.01%
+1
TD icon
403
Toronto Dominion Bank
TD
$139B
$294 ﹤0.01%
+4
HLT icon
404
Hilton Worldwide
HLT
$62.7B
$267 ﹤0.01%
+1
MFG icon
405
Mizuho Financial
MFG
$87.6B
$267 ﹤0.01%
48
-508
NLOP
406
Net Lease Office Properties
NLOP
$438M
$261 ﹤0.01%
8
UL icon
407
Unilever
UL
$145B
$245 ﹤0.01%
4
-77
HSBC icon
408
HSBC
HSBC
$249B
$244 ﹤0.01%
+4
RNR icon
409
RenaissanceRe
RNR
$12.2B
$243 ﹤0.01%
+1
AER icon
410
AerCap
AER
$23.3B
$234 ﹤0.01%
+2
RYLD icon
411
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$224 ﹤0.01%
+15
BUD icon
412
AB InBev
BUD
$125B
$207 ﹤0.01%
+3
HTHT icon
413
Huazhu Hotels Group
HTHT
$13.5B
$204 ﹤0.01%
+6
HLN icon
414
Haleon
HLN
$42.7B
$198 ﹤0.01%
+19
MMYT icon
415
MakeMyTrip
MMYT
$7.25B
$197 ﹤0.01%
+2
CRH icon
416
CRH
CRH
$73.4B
$184 ﹤0.01%
2
-7
RYAAY icon
417
Ryanair
RYAAY
$33.2B
$174 ﹤0.01%
3
-37
EMBJ
418
Embraer S.A. ADS
EMBJ
$11.5B
$171 ﹤0.01%
+3
INO icon
419
Inovio Pharmaceuticals
INO
$141M
$169 ﹤0.01%
83
JD icon
420
JD.com
JD
$41.6B
$164 ﹤0.01%
+5
ARM icon
421
Arm
ARM
$148B
$162 ﹤0.01%
+1
TECK icon
422
Teck Resources
TECK
$20.1B
$162 ﹤0.01%
+4
SE icon
423
Sea Limited
SE
$83.4B
$160 ﹤0.01%
1
-23
CP icon
424
Canadian Pacific Kansas City
CP
$63.7B
$159 ﹤0.01%
2
-26
TPG icon
425
TPG
TPG
$8.86B
$158 ﹤0.01%
+3
15 16
17
18 19