BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.27B
$731K 0.14%
23,100
GLD icon
77
SPDR Gold Trust
GLD
$158B
$704K 0.14%
1,980
MSGS icon
78
Madison Square Garden
MSGS
$7.74B
$693K 0.13%
3,055
AXP icon
79
American Express
AXP
$207B
$652K 0.13%
1,963
-2
DUSA icon
80
Davis Select US Equity ETF
DUSA
$1.04B
$636K 0.12%
13,275
-2,450
DFIV icon
81
Dimensional International Value ETF
DFIV
$18.3B
$609K 0.12%
13,200
SBUX icon
82
Starbucks
SBUX
$102B
$559K 0.11%
6,603
V icon
83
Visa
V
$581B
$522K 0.1%
1,530
-18
GEV icon
84
GE Vernova
GEV
$235B
$493K 0.09%
802
-10
BKNG icon
85
Booking.com
BKNG
$133B
$486K 0.09%
90
-5
LRCX icon
86
Lam Research
LRCX
$267B
$442K 0.09%
3,300
TOTR icon
87
T. Rowe Price Total Return ETF
TOTR
$549M
$430K 0.08%
10,543
-285,139
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$422K 0.08%
3,350
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$410K 0.08%
3,260
GILD icon
90
Gilead Sciences
GILD
$173B
$382K 0.07%
3,445
-81
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$381K 0.07%
572
+297
CSCO icon
92
Cisco
CSCO
$306B
$376K 0.07%
5,502
-199
VOO icon
93
Vanguard S&P 500 ETF
VOO
$826B
$364K 0.07%
595
+30
UNP icon
94
Union Pacific
UNP
$144B
$355K 0.07%
1,500
-2
ADI icon
95
Analog Devices
ADI
$155B
$350K 0.07%
1,425
TRV icon
96
Travelers Companies
TRV
$63.1B
$307K 0.06%
1,100
VTEC icon
97
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
$299K 0.06%
3,000
+500
PANW icon
98
Palo Alto Networks
PANW
$130B
$275K 0.05%
1,350
-12
WMT icon
99
Walmart Inc
WMT
$991B
$271K 0.05%
2,625
-108
QCOM icon
100
Qualcomm
QCOM
$137B
$270K 0.05%
1,625
-117
2 3
4
5 6