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
AXP icon
76
American Express
AXP
$225B
$627K 0.13%
1,965
+2
SBUX icon
77
Starbucks
SBUX
$95.9B
$605K 0.12%
6,603
+2
GLD icon
78
SPDR Gold Trust
GLD
$138B
$604K 0.12%
1,980
+100
ABNB icon
79
Airbnb
ABNB
$75.2B
$574K 0.12%
4,334
-130
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.6B
$565K 0.11%
13,200
+50
BKNG icon
81
Booking.com
BKNG
$161B
$550K 0.11%
95
V icon
82
Visa
V
$651B
$549K 0.11%
1,548
-1,221
FI icon
83
Fiserv
FI
$64.1B
$491K 0.1%
2,845
-1,524
GEV icon
84
GE Vernova
GEV
$164B
$430K 0.09%
812
-5
CSCO icon
85
Cisco
CSCO
$273B
$396K 0.08%
5,701
-10
GILD icon
86
Gilead Sciences
GILD
$146B
$391K 0.08%
3,526
-7
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$389K 0.08%
3,350
VDE icon
88
Vanguard Energy ETF
VDE
$6.99B
$388K 0.08%
3,260
MTN icon
89
Vail Resorts
MTN
$5.37B
$366K 0.07%
2,327
-325
UNP icon
90
Union Pacific
UNP
$133B
$346K 0.07%
1,502
-4
TAXX icon
91
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$345K 0.07%
6,750
-400
ADI icon
92
Analog Devices
ADI
$119B
$339K 0.07%
1,425
-304
CTRA icon
93
Coterra Energy
CTRA
$17.2B
$335K 0.07%
13,209
+13,201
LRCX icon
94
Lam Research
LRCX
$180B
$321K 0.06%
3,300
-9
VOO icon
95
Vanguard S&P 500 ETF
VOO
$752B
$321K 0.06%
565
+10
TRV icon
96
Travelers Companies
TRV
$58.9B
$294K 0.06%
1,100
-4
PANW icon
97
Palo Alto Networks
PANW
$139B
$279K 0.06%
1,362
-20
QCOM icon
98
Qualcomm
QCOM
$177B
$277K 0.06%
1,742
+33
WMT icon
99
Walmart
WMT
$849B
$267K 0.05%
2,733
+66
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.4B
$267K 0.05%
10,000
2 3
4
5 6