BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
GS icon
26
Goldman Sachs
GS
$258B
$8.19M 1.5%
9,321
-1,435
NVDA icon
27
NVIDIA
NVDA
$4.31T
$8.1M 1.49%
43,420
-2,125
BKR icon
28
Baker Hughes
BKR
$64.5B
$7.74M 1.42%
169,866
-75
JPM icon
29
JPMorgan Chase
JPM
$810B
$6.54M 1.2%
20,306
-890
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$6.35M 1.17%
84,015
-100
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$6.32M 1.16%
18,860
-500
GDX icon
32
VanEck Gold Miners ETF
GDX
$36.6B
$6.14M 1.13%
71,587
-8,760
PFE icon
33
Pfizer
PFE
$157B
$5.68M 1.04%
228,305
+1,684
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.63M 1.03%
11,195
-100
RIO icon
35
Rio Tinto
RIO
$161B
$5.45M 1%
68,043
-150
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$5.31M 0.98%
52,943
-75,482
CNH
37
CNH Industrial
CNH
$15.3B
$5.18M 0.95%
561,855
+79,860
IBB icon
38
iShares Biotechnology ETF
IBB
$8.58B
$5M 0.92%
29,638
-21,437
COST icon
39
Costco
COST
$449B
$4.47M 0.82%
5,184
-348
WY icon
40
Weyerhaeuser
WY
$17.7B
$4.43M 0.81%
186,973
+49,275
FISV
41
Fiserv Inc
FISV
$33.5B
$4.23M 0.78%
62,910
+37,713
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$4.02M 0.74%
66,377
+65,415
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.69M 0.68%
61,650
+25
AKRE
44
Akre Focus ETF
AKRE
$7.59B
$3.68M 0.68%
+56,229
CVS icon
45
CVS Health
CVS
$102B
$3.5M 0.64%
44,074
-6,645
DE icon
46
Deere & Co
DE
$171B
$3.48M 0.64%
7,482
+63
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.35M 0.62%
48,099
-100
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$3.25M 0.6%
64,600
IFF icon
49
International Flavors & Fragrances
IFF
$21.1B
$3.14M 0.58%
46,557
+46,357
SLB icon
50
SLB Ltd
SLB
$76.8B
$3.11M 0.57%
80,925
-950
1
2
3 4 5