BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
MELI icon
101
Mercado Libre
MELI
$107B
$248K 0.05%
95
VTEC icon
102
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$244K 0.05%
2,500
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$242K 0.05%
8,354
PEP icon
104
PepsiCo
PEP
$200B
$237K 0.05%
1,796
+13
ITW icon
105
Illinois Tool Works
ITW
$75.1B
$230K 0.05%
930
+30
HRL icon
106
Hormel Foods
HRL
$13.5B
$227K 0.05%
7,500
ISRG icon
107
Intuitive Surgical
ISRG
$194B
$226K 0.05%
415
-2
AMT icon
108
American Tower
AMT
$83.1B
$222K 0.04%
1,004
-2
BLK icon
109
Blackrock
BLK
$169B
$221K 0.04%
211
+1
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$217K 0.04%
8,898
AFL icon
111
Aflac
AFL
$57.7B
$211K 0.04%
2,000
-5
MA icon
112
Mastercard
MA
$491B
$207K 0.04%
368
+3
HD icon
113
Home Depot
HD
$374B
$194K 0.04%
530
-11
IWB icon
114
iShares Russell 1000 ETF
IWB
$46.7B
$187K 0.04%
550
IBM icon
115
IBM
IBM
$289B
$185K 0.04%
627
+18
CRM icon
116
Salesforce
CRM
$224B
$185K 0.04%
677
-4
MRK icon
117
Merck
MRK
$276B
$184K 0.04%
2,330
+30
PAYX icon
118
Paychex
PAYX
$39.6B
$184K 0.04%
1,265
VRSK icon
119
Verisk Analytics
VRSK
$31.2B
$180K 0.04%
578
-165
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$171K 0.03%
2,206
-594
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$713B
$170K 0.03%
275
-200
ADBE icon
122
Adobe
ADBE
$127B
$166K 0.03%
430
+3
TMSL icon
123
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.28B
$164K 0.03%
5,000
+500
LIN icon
124
Linde
LIN
$205B
$162K 0.03%
346
+16
TTEK icon
125
Tetra Tech
TTEK
$9.51B
$157K 0.03%
4,375
-122
3 4
5
6 7