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
CL icon
51
Colgate-Palmolive
CL
$79.5B
$2.81M 0.52%
35,580
+20,380
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$2.64M 0.49%
52,608
-188,030
VCRB icon
53
Vanguard Core Bond ETF
VCRB
$5.96B
$2.46M 0.45%
+31,640
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.77T
$2.19M 0.4%
6,993
-1,052
ELV icon
55
Elevance Health
ELV
$70.6B
$2.17M 0.4%
6,185
+40
XOM icon
56
Exxon Mobil
XOM
$635B
$2.06M 0.38%
17,153
-2,840
NTR icon
57
Nutrien
NTR
$36.3B
$1.98M 0.36%
32,091
CSRE
58
Cohen & Steers Real Estate Active ETF
CSRE
$256M
$1.92M 0.35%
+75,325
XFIV icon
59
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$438M
$1.82M 0.33%
36,790
-500
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$1.52M 0.28%
15,181
-46,897
FSLR icon
61
First Solar
FSLR
$21.2B
$1.47M 0.27%
5,628
-185
SNY icon
62
Sanofi
SNY
$118B
$1.25M 0.23%
25,766
+500
MTN icon
63
Vail Resorts
MTN
$4.86B
$1.25M 0.23%
9,396
-307
VZ icon
64
Verizon
VZ
$211B
$1.24M 0.23%
30,557
+6,613
CCJ icon
65
Cameco
CCJ
$51.6B
$1.22M 0.22%
13,361
HON icon
66
Honeywell
HON
$155B
$1.15M 0.21%
5,870
KO icon
67
Coca-Cola
KO
$351B
$1.12M 0.21%
16,000
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.09M 0.2%
22,685
UNP icon
69
Union Pacific
UNP
$157B
$1.05M 0.19%
4,537
+3,037
CVX icon
70
Chevron
CVX
$370B
$924K 0.17%
6,060
-500
GE icon
71
GE Aerospace
GE
$359B
$892K 0.16%
2,895
PLTR icon
72
Palantir
PLTR
$328B
$873K 0.16%
4,910
CTRA icon
73
Coterra Energy
CTRA
$23.2B
$871K 0.16%
33,074
+1,700
EQT icon
74
EQT Corp
EQT
$38.3B
$849K 0.16%
15,845
ABNB icon
75
Airbnb
ABNB
$81B
$812K 0.15%
5,984
-1,365
1 2
3
4 5