BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.97M
3
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1
+$9.46M
2
+$7.59M
3
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$33.6B
$142K 0.03%
1,265
LIN icon
127
Linde
LIN
$235B
$141K 0.03%
330
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$140K 0.03%
2,819
COP icon
129
ConocoPhillips
COP
$139B
$140K 0.03%
1,498
TPYP icon
130
Tortoise North American Pipeline Fund
TPYP
$833M
$139K 0.03%
3,944
EMR icon
131
Emerson Electric
EMR
$84.7B
$133K 0.02%
1,000
SNPS icon
132
Synopsys
SNPS
$79.2B
$132K 0.02%
280
-25
PANW icon
133
Palo Alto Networks
PANW
$122B
$129K 0.02%
700
-650
CNQ icon
134
Canadian Natural Resources
CNQ
$91.2B
$122K 0.02%
3,600
JCI icon
135
Johnson Controls International
JCI
$88.3B
$120K 0.02%
1,000
DHI icon
136
D.R. Horton
DHI
$46.5B
$112K 0.02%
775
-100
TSLA icon
137
Tesla
TSLA
$1.51T
$109K 0.02%
242
+15
DVN icon
138
Devon Energy
DVN
$27B
$108K 0.02%
2,935
-450
NYT icon
139
New York Times
NYT
$13B
$104K 0.02%
1,505
DHR icon
140
Danaher
DHR
$149B
$103K 0.02%
450
PG icon
141
Procter & Gamble
PG
$389B
$101K 0.02%
703
-45
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.66B
$99.9K 0.02%
4,361
HIMS icon
143
Hims & Hers Health
HIMS
$3.31B
$99K 0.02%
3,049
+1,025
UAL icon
144
United Airlines
UAL
$34.4B
$98.4K 0.02%
880
BDX icon
145
Becton Dickinson
BDX
$50.2B
$97K 0.02%
500
ED icon
146
Consolidated Edison
ED
$40.6B
$96.4K 0.02%
971
UNH icon
147
UnitedHealth
UNH
$266B
$95.7K 0.02%
290
T icon
148
AT&T
T
$196B
$92.8K 0.02%
3,737
NEE icon
149
NextEra Energy
NEE
$195B
$92.3K 0.02%
1,150
-400
TJX icon
150
TJX Companies
TJX
$180B
$92.2K 0.02%
600
4 5
6
7 8