BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
NTR icon
51
Nutrien
NTR
$27.4B
$1.85M 0.37%
31,741
-55
XFIV icon
52
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$224M
$1.84M 0.37%
37,290
+1,175
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$1.5M 0.3%
8,512
+70
HON icon
54
Honeywell
HON
$129B
$1.4M 0.28%
6,023
-1
CL icon
55
Colgate-Palmolive
CL
$63.1B
$1.38M 0.28%
15,200
-11
AA icon
56
Alcoa
AA
$9.61B
$1.32M 0.26%
44,595
+1,510
KO icon
57
Coca-Cola
KO
$291B
$1.15M 0.23%
16,200
-640
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.08M 0.22%
22,685
-4,467
CCJ icon
59
Cameco
CCJ
$39.7B
$992K 0.2%
13,361
+284
EXPE icon
60
Expedia Group
EXPE
$26.4B
$975K 0.2%
5,778
-110
FSLR icon
61
First Solar
FSLR
$25.5B
$971K 0.2%
+5,863
UNH icon
62
UnitedHealth
UNH
$323B
$957K 0.19%
3,068
+2,777
VZ icon
63
Verizon
VZ
$170B
$956K 0.19%
22,092
+19,766
CVX icon
64
Chevron
CVX
$306B
$939K 0.19%
6,560
-50
EQT icon
65
EQT Corp
EQT
$33.2B
$921K 0.19%
15,795
-450
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$749K 0.15%
20,905
+2,583
TROW icon
67
T. Rowe Price
TROW
$22.7B
$745K 0.15%
7,725
+6,875
GE icon
68
GE Aerospace
GE
$318B
$745K 0.15%
2,895
-7
DUSA icon
69
Davis Select US Equity ETF
DUSA
$802M
$728K 0.15%
15,725
+9,850
ELV icon
70
Elevance Health
ELV
$78.4B
$710K 0.14%
1,825
-9,811
AVGO icon
71
Broadcom
AVGO
$1.67T
$703K 0.14%
2,551
+7
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$3.97B
$689K 0.14%
23,100
-9,650
PLTR icon
73
Palantir
PLTR
$423B
$669K 0.13%
4,910
-23
IQV icon
74
IQVIA
IQV
$35B
$645K 0.13%
4,092
+3,992
MSGS icon
75
Madison Square Garden
MSGS
$5.24B
$638K 0.13%
+3,055
1 2
3
4 5