BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$15.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.3M
3
FDX icon
FedEx
FDX
$1.02M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$630K
5
AMLP icon
Alerian MLP ETF
AMLP
$452K

Top Sells

1
AAPL icon
Apple
AAPL
$2.49M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
TAP icon
Molson Coors Class B
TAP
$1.29M
5
SLB icon
Schlumberger
SLB
$1.03M

Sector Composition

1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$157K 0.08%
5,755
-3,000
-34% -$81.8K
TRV icon
77
Travelers Companies
TRV
$61.1B
$157K 0.08%
1,150
– –
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$153K 0.07%
1,678
– –
UBS icon
79
UBS Group
UBS
$126B
$152K 0.07%
12,100
– –
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.7B
$142K 0.07%
1,286
-851
-40% -$94K
BLK icon
81
Blackrock
BLK
$175B
$138K 0.07%
275
– –
BDX icon
82
Becton Dickinson
BDX
$53.9B
$135K 0.07%
500
– –
AEP icon
83
American Electric Power
AEP
$58.9B
$133K 0.07%
1,411
– –
BAC icon
84
Bank of America
BAC
$373B
$129K 0.06%
3,686
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$127K 0.06%
1,000
– –
MRK icon
86
Merck
MRK
$214B
$127K 0.06%
1,400
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$122K 0.06%
1,446
-400
-22% -$33.7K
DRRX icon
88
DURECT Corp
DRRX
$60.2M
$117K 0.06%
31,000
– –
EMR icon
89
Emerson Electric
EMR
$74.3B
$114K 0.06%
1,500
– –
IBM icon
90
IBM
IBM
$225B
$112K 0.05%
840
– –
EXEL icon
91
Exelixis
EXEL
$10B
$109K 0.05%
6,200
– –
LRCX icon
92
Lam Research
LRCX
$123B
$106K 0.05%
365
– –
WMT icon
93
Walmart
WMT
$780B
$106K 0.05%
900
– –
AFL icon
94
Aflac
AFL
$57.2B
$105K 0.05%
2,000
– –
CRM icon
95
Salesforce
CRM
$242B
$97K 0.05%
600
– –
CVE icon
96
Cenovus Energy
CVE
$30.5B
$97K 0.05%
9,640
– –
IAU icon
97
iShares Gold Trust
IAU
$51.8B
$97K 0.05%
6,692
-2,175
-25% -$31.5K
AMGN icon
98
Amgen
AMGN
$154B
$96K 0.05%
400
– –
AVGO icon
99
Broadcom
AVGO
$1.4T
$94K 0.05%
300
– –
MA icon
100
Mastercard
MA
$535B
$89K 0.04%
300
-25
-8% -$7.42K
2 3
4
5 6