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
MMM icon
126
3M
MMM
$89B
$152K 0.03%
1,000
AMGN icon
127
Amgen
AMGN
$181B
$148K 0.03%
530
-2
SNPS icon
128
Synopsys
SNPS
$72.4B
$144K 0.03%
280
-1
TPYP icon
129
Tortoise North American Pipeline Fund
TPYP
$719M
$141K 0.03%
3,944
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$141K 0.03%
2,819
AEP icon
131
American Electric Power
AEP
$64.8B
$140K 0.03%
1,350
COP icon
132
ConocoPhillips
COP
$113B
$138K 0.03%
1,538
-3
EMR icon
133
Emerson Electric
EMR
$71.7B
$133K 0.03%
1,000
TMO icon
134
Thermo Fisher Scientific
TMO
$217B
$132K 0.03%
325
PG icon
135
Procter & Gamble
PG
$345B
$124K 0.02%
776
+28
TMFG icon
136
Motley Fool Global Opportunities ETF
TMFG
$388M
$122K 0.02%
4,000
IVV icon
137
iShares Core S&P 500 ETF
IVV
$667B
$121K 0.02%
195
-19
SHOO icon
138
Steven Madden
SHOO
$2.76B
$120K 0.02%
5,000
T icon
139
AT&T
T
$181B
$115K 0.02%
3,990
-10
CNQ icon
140
Canadian Natural Resources
CNQ
$69.9B
$113K 0.02%
3,600
DHI icon
141
D.R. Horton
DHI
$41.9B
$113K 0.02%
875
MCD icon
142
McDonald's
MCD
$219B
$110K 0.02%
375
-13
DVN icon
143
Devon Energy
DVN
$22.5B
$108K 0.02%
3,385
-11
NEE icon
144
NextEra Energy
NEE
$175B
$108K 0.02%
1,550
-74
JCI icon
145
Johnson Controls International
JCI
$77.7B
$106K 0.02%
1,008
-5
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.38B
$102K 0.02%
4,361
ED icon
147
Consolidated Edison
ED
$36.7B
$98.1K 0.02%
978
+7
BDX icon
148
Becton Dickinson
BDX
$55.3B
$93.9K 0.02%
545
+45
HIMS icon
149
Hims & Hers Health
HIMS
$8.42B
$93.4K 0.02%
1,874
+492
DHR icon
150
Danaher
DHR
$156B
$88.9K 0.02%
450
-6
4 5
6
7 8