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BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
Cap. Flow
+$37.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
3
ARCC icon
Ares Capital
ARCC
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

1
MU icon
Micron Technology
MU
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Sector Composition

1 Technology 15.75%
2 Financials 15.3%
3 Communication Services 12.51%
4 Healthcare 5.16%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$159K 0.03%
1,103
+400
+57% +$60.6K
LIN icon
127
Linde
LIN
$242B
$154K 0.03%
310
-20
-6% -$9.44K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$147K 0.03%
1,605
-940
-37% -$86K
MMM icon
129
3M
MMM
$81.7B
$145K 0.02%
1,000
– –
AMT icon
130
American Tower
AMT
$78.7B
$142K 0.02%
825
– –
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$140K 0.02%
2,819
– –
QCOM icon
132
Qualcomm
QCOM
$188B
$135K 0.02%
1,050
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$198B
$135K 0.02%
275
– –
EMR icon
134
Emerson Electric
EMR
$76.2B
$131K 0.02%
1,000
– –
JCI icon
135
Johnson Controls International
JCI
$88.6B
$131K 0.02%
1,000
– –
CRM icon
136
Salesforce
CRM
$137B
$126K 0.02%
677
– –
NYT icon
137
New York Times
NYT
$11.8B
$126K 0.02%
1,505
– –
FELG icon
138
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$122K 0.02%
+3,264
New +$130K
PAYX icon
139
Paychex
PAYX
$38.9B
$117K 0.02%
1,265
– –
IBM icon
140
IBM
IBM
$204B
$115K 0.02%
475
-125
-21% -$33.8K
PANW icon
141
Palo Alto Networks
PANW
$288B
$112K 0.02%
700
– –
SOLS
142
Solstice Advanced Materials
SOLS
$10.1B
$112K 0.02%
1,466
– –
ED icon
143
Consolidated Edison
ED
$41.3B
$110K 0.02%
971
– –
HIMS icon
144
Hims & Hers Health
HIMS
$8.14B
$109K 0.02%
5,274
+2,225
+73% +$52.6K
SNPS icon
145
Synopsys
SNPS
$81.6B
$109K 0.02%
275
-5
-2% -$2.26K
T icon
146
AT&T
T
$148B
$108K 0.02%
3,737
– –
DHI icon
147
D.R. Horton
DHI
$42.5B
$106K 0.02%
775
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80B
$104K 0.02%
700
-960
-58% -$144K
DFAR icon
149
Dimensional US Real Estate ETF
DFAR
$1.75B
$103K 0.02%
4,361
– –
VZ icon
150
Verizon
VZ
$177B
$100K 0.02%
2,000
-28,557
-93% -$1.32M
4 5
6
7 8

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