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
MSGS icon
76
Madison Square Garden
MSGS
$7.98B
$790K 0.15%
3,055
AVGO icon
77
Broadcom
AVGO
$1.52T
$785K 0.14%
2,268
-147
GLD icon
78
SPDR Gold Trust
GLD
$183B
$765K 0.14%
1,930
-50
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.6B
$761K 0.14%
23,100
AXP icon
80
American Express
AXP
$212B
$726K 0.13%
1,963
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$42B
$685K 0.13%
17,308
-3,350
TROW icon
82
T. Rowe Price
TROW
$20.6B
$674K 0.12%
6,585
-1,125
DFIV icon
83
Dimensional International Value ETF
DFIV
$18.8B
$659K 0.12%
13,200
DUSA icon
84
Davis Select US Equity ETF
DUSA
$1.05B
$656K 0.12%
12,825
-450
SBUX icon
85
Starbucks
SBUX
$112B
$525K 0.1%
6,231
-372
GEV icon
86
GE Vernova
GEV
$235B
$512K 0.09%
784
-18
LRCX icon
87
Lam Research
LRCX
$292B
$487K 0.09%
2,844
-456
BKNG icon
88
Booking.com
BKNG
$134B
$482K 0.09%
90
V icon
89
Visa
V
$616B
$481K 0.09%
1,371
-159
CSCO icon
90
Cisco
CSCO
$314B
$411K 0.08%
5,339
-163
VDE icon
91
Vanguard Energy ETF
VDE
$9B
$411K 0.08%
3,260
GILD icon
92
Gilead Sciences
GILD
$185B
$392K 0.07%
3,195
-250
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$390K 0.07%
572
TOTR icon
94
T. Rowe Price Total Return ETF
TOTR
$558M
$382K 0.07%
9,368
-1,175
VOO icon
95
Vanguard S&P 500 ETF
VOO
$855B
$373K 0.07%
595
ADI icon
96
Analog Devices
ADI
$174B
$353K 0.06%
1,300
-125
SCHP icon
97
Schwab US TIPS ETF
SCHP
$15.5B
$331K 0.06%
12,500
+2,500
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$303K 0.06%
2,350
-1,000
VTEC icon
99
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$301K 0.06%
3,000
TRV icon
100
Travelers Companies
TRV
$66.7B
$290K 0.05%
1,000
-100
2 3
4
5 6