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
ED icon
101
Consolidated Edison
ED
$35.1B
$87K 0.04%
971
– –
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$84K 0.04%
7,300
-1,000
-12% -$11.5K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.9B
$83K 0.04%
1,280
– –
ADBE icon
104
Adobe
ADBE
$147B
$82K 0.04%
250
– –
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$77K 0.04%
1,536
– –
CRC
106
DELISTED
California Resources Corporation
CRC
$77K 0.04%
8,575
-406
-5% -$3.65K
CERN
107
DELISTED
Cerner Corp
CERN
$76K 0.04%
1,044
-100
-9% -$7.28K
DHR icon
108
Danaher
DHR
$147B
$74K 0.04%
485
– –
PEO
109
Adams Natural Resources Fund
PEO
$594M
$74K 0.04%
4,550
+2,700
+146% +$43.9K
PYPL icon
110
PayPal
PYPL
$66.2B
$70K 0.03%
650
– –
SCHW icon
111
Charles Schwab
SCHW
$174B
$69K 0.03%
1,460
-40
-3% -$1.89K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$67K 0.03%
1,500
-350
-19% -$15.6K
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$247M
$67K 0.03%
1,000
– –
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$66K 0.03%
1,100
– –
SHM icon
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$66K 0.03%
1,348
– –
HD icon
116
Home Depot
HD
$404B
$65K 0.03%
300
– –
USB icon
117
US Bancorp
USB
$75.5B
$65K 0.03%
1,102
– –
NYT icon
118
New York Times
NYT
$9.63B
$64K 0.03%
2,000
– –
BAX icon
119
Baxter International
BAX
$12.7B
$62K 0.03%
750
– –
LMT icon
120
Lockheed Martin
LMT
$106B
$58K 0.03%
150
– –
CX icon
121
Cemex
CX
$13.2B
$56K 0.03%
14,982
-14,622
-49% -$54.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
950
– –
NFLX icon
123
Netflix
NFLX
$516B
$48K 0.02%
150
-350
-70% -$112K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.02%
550
– –
STZ icon
125
Constellation Brands
STZ
$26.7B
$47K 0.02%
250
– –
3 4
5
6 7