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
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.88M
3
+$2.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.43M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$11.6M
2
+$4.51M
3
+$3.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 17.65%
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
AEP icon
126
American Electric Power
AEP
$61B
$152K 0.03%
1,350
ADBE icon
127
Adobe
ADBE
$149B
$152K 0.03%
430
SNPS icon
128
Synopsys
SNPS
$86.3B
$150K 0.03%
305
+25
AMGN icon
129
Amgen
AMGN
$171B
$150K 0.03%
530
DHI icon
130
D.R. Horton
DHI
$45.5B
$148K 0.03%
875
TTEK icon
131
Tetra Tech
TTEK
$9.01B
$146K 0.03%
4,375
VRSK icon
132
Verisk Analytics
VRSK
$30.3B
$145K 0.03%
578
TPYP icon
133
Tortoise North American Pipeline Fund
TPYP
$704M
$144K 0.03%
3,944
COP icon
134
ConocoPhillips
COP
$118B
$142K 0.03%
1,498
-40
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$141K 0.03%
2,819
EMR icon
136
Emerson Electric
EMR
$76.8B
$131K 0.02%
1,000
TMFG icon
137
Motley Fool Global Opportunities ETF
TMFG
$379M
$120K 0.02%
4,000
DVN icon
138
Devon Energy
DVN
$23.5B
$119K 0.02%
3,385
NEE icon
139
NextEra Energy
NEE
$170B
$117K 0.02%
1,550
NBIS
140
Nebius Group N.V.
NBIS
$22.1B
$115K 0.02%
1,025
+825
CNQ icon
141
Canadian Natural Resources
CNQ
$68.7B
$115K 0.02%
3,600
PG icon
142
Procter & Gamble
PG
$334B
$115K 0.02%
748
-28
HIMS icon
143
Hims & Hers Health
HIMS
$8.47B
$115K 0.02%
2,024
+150
JCI icon
144
Johnson Controls International
JCI
$70.1B
$110K 0.02%
1,000
-8
T icon
145
AT&T
T
$174B
$106K 0.02%
3,737
-253
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.4B
$104K 0.02%
4,361
TSLA icon
147
Tesla
TSLA
$1.53T
$101K 0.02%
227
-5
MCD icon
148
McDonald's
MCD
$226B
$101K 0.02%
331
-44
UNH icon
149
UnitedHealth
UNH
$310B
$100K 0.02%
290
-2,778
ORCL icon
150
Oracle
ORCL
$546B
$98.4K 0.02%
350
-24
4 5
6
7 8