BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
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
+$4.15M
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
IP icon
126
International Paper
IP
$25.7B
$46K 0.02%
1,056
-211
-17% -$9.19K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$46K 0.02%
1,835
– –
RRC icon
128
Range Resources
RRC
$8.27B
$46K 0.02%
9,500
+8,000
+533% +$38.7K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
$42K 0.02%
2,133
– –
TJX icon
130
TJX Companies
TJX
$155B
$42K 0.02%
700
– –
RIG icon
131
Transocean
RIG
$2.9B
$41K 0.02%
6,025
+1,700
+39% +$11.6K
BFZ icon
132
BlackRock CA Municipal Income Trust
BFZ
$319M
$40K 0.02%
3,000
– –
OMC icon
133
Omnicom Group
OMC
$15.4B
$40K 0.02%
500
– –
MCD icon
134
McDonald's
MCD
$224B
$39K 0.02%
200
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$38K 0.02%
2,032
– –
BABA icon
136
Alibaba
BABA
$323B
$37K 0.02%
175
– –
EIX icon
137
Edison International
EIX
$21B
$37K 0.02%
500
– –
GIS icon
138
General Mills
GIS
$27B
$37K 0.02%
700
– –
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$37K 0.02%
3,200
– –
ROST icon
140
Ross Stores
ROST
$49.4B
$34K 0.02%
300
– –
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K 0.02%
1,000
– –
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33K 0.02%
+539
New +$33K
AVB icon
143
AvalonBay Communities
AVB
$27.8B
$31K 0.02%
150
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$31K 0.02%
150
-100
-40% -$20.7K
FTV icon
145
Fortive
FTV
$16.2B
$30K 0.01%
478
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.2B
$30K 0.01%
+975
New +$30K
CLX icon
147
Clorox
CLX
$15.5B
$26K 0.01%
175
– –
IDXX icon
148
Idexx Laboratories
IDXX
$51.4B
$26K 0.01%
100
-100
-50% -$26K
WMB icon
149
Williams Companies
WMB
$69.9B
$26K 0.01%
1,100
-125
-10% -$2.96K
VRN
150
DELISTED
Veren
VRN
$26K 0.01%
5,920
– –
4 5
6
7 8