BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.67M
Cap. Flow %
1.55%
Top 10 Hldgs %
45.77%
Holding
229
New
19
Increased
31
Reduced
54
Closed
21

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.02M
2
RRC icon
Range Resources
RRC
$2.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$820K
4
GE icon
GE Aerospace
GE
$749K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$557K

Top Sells

1
TWX
Time Warner Inc
TWX
$3.33M
2
AR icon
Antero Resources
AR
$1.38M
3
JPM icon
JPMorgan Chase
JPM
$874K
4
MSFT icon
Microsoft
MSFT
$510K
5
EMR icon
Emerson Electric
EMR
$378K

Sector Composition

1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.9B
$78K 0.05%
1,280
– –
GLD icon
77
SPDR Gold Trust
GLD
$110B
$77K 0.04%
650
+200
+44% +$23.7K
MON
78
DELISTED
Monsanto Co
MON
$75K 0.04%
660
-48
-7% -$5.46K
TFI icon
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$74K 0.04%
1,536
– –
PBI icon
80
Pitney Bowes
PBI
$2.07B
$73K 0.04%
5,600
– –
AFL icon
81
Aflac
AFL
$57.2B
$72K 0.04%
1,000
– –
WMT icon
82
Walmart
WMT
$780B
$72K 0.04%
1,000
-127
-11% -$9.14K
IP icon
83
International Paper
IP
$26B
$71K 0.04%
1,400
-454
-24% -$23K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.04%
2,134
– –
IGR
85
CBRE Global Real Estate Income Fund
IGR
$717M
$67K 0.04%
9,000
– –
AMGN icon
86
Amgen
AMGN
$154B
$66K 0.04%
400
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$361B
$66K 0.04%
500
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$65K 0.04%
1,303
+8
+0.6% +$399
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$63K 0.04%
2,611
+111
+4% +$2.68K
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$61K 0.04%
4,145
– –
AVB icon
91
AvalonBay Communities
AVB
$26.9B
$60K 0.03%
329
– –
EMR icon
92
Emerson Electric
EMR
$74.3B
$60K 0.03%
1,000
-6,298
-86% -$378K
USB icon
93
US Bancorp
USB
$75.5B
$57K 0.03%
1,102
– –
LMT icon
94
Lockheed Martin
LMT
$106B
$54K 0.03%
200
– –
MXE
95
Mexico Equity and Income Fund
MXE
$49M
$52K 0.03%
4,800
– –
UNP icon
96
Union Pacific
UNP
$133B
$52K 0.03%
488
-62
-11% -$6.61K
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$51K 0.03%
3,200
– –
HD icon
98
Home Depot
HD
$404B
$51K 0.03%
350
-44
-11% -$6.41K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$50K 0.03%
3,000
-1,000
-25% -$16.7K
EIX icon
100
Edison International
EIX
$21.5B
$48K 0.03%
600
– –
2 3
4
5 6