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
ELV icon
51
Elevance Health
ELV
$79.8B
$1.99M 0.38%
6,145
+4,320
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.72T
$1.96M 0.37%
8,045
-467
NTR icon
53
Nutrien
NTR
$29.9B
$1.88M 0.36%
32,091
+350
XFIV icon
54
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$1.85M 0.35%
37,290
BND icon
55
Vanguard Total Bond Market
BND
$144B
$1.53M 0.29%
20,529
-5,796
AA icon
56
Alcoa
AA
$11.8B
$1.5M 0.29%
45,645
+1,050
MTN icon
57
Vail Resorts
MTN
$5.79B
$1.45M 0.28%
9,703
+7,376
FSLR icon
58
First Solar
FSLR
$27.5B
$1.28M 0.24%
5,813
-50
HON icon
59
Honeywell
HON
$125B
$1.24M 0.23%
5,870
-153
CL icon
60
Colgate-Palmolive
CL
$64B
$1.22M 0.23%
15,200
SNY icon
61
Sanofi
SNY
$116B
$1.19M 0.23%
25,266
+25,258
CCJ icon
62
Cameco
CCJ
$39.1B
$1.12M 0.21%
13,361
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$1.09M 0.21%
22,685
KO icon
64
Coca-Cola
KO
$305B
$1.06M 0.2%
16,000
-200
VZ icon
65
Verizon
VZ
$172B
$1.05M 0.2%
23,944
+1,852
CVX icon
66
Chevron
CVX
$300B
$1.02M 0.19%
6,560
PLTR icon
67
Palantir
PLTR
$437B
$896K 0.17%
4,910
ABNB icon
68
Airbnb
ABNB
$79.9B
$892K 0.17%
7,349
+3,015
GE icon
69
GE Aerospace
GE
$317B
$871K 0.17%
2,895
EQT icon
70
EQT Corp
EQT
$34.4B
$862K 0.16%
15,845
+50
MRK icon
71
Merck
MRK
$249B
$831K 0.16%
9,904
+7,574
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$40B
$797K 0.15%
20,658
-247
AVGO icon
73
Broadcom
AVGO
$1.6T
$797K 0.15%
2,415
-136
TROW icon
74
T. Rowe Price
TROW
$22.6B
$791K 0.15%
7,710
-15
CTRA icon
75
Coterra Energy
CTRA
$20B
$742K 0.14%
31,374
+18,165
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3
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