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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
LMT icon
151
Lockheed Martin
LMT
$119B
$99.7K 0.02%
165
+15
+10% +$9.24K
TJX icon
152
TJX Companies
TJX
$166B
$95.8K 0.02%
600
– –
NEE icon
153
NextEra Energy
NEE
$187B
$92.9K 0.02%
1,000
-150
-13% -$13.3K
TSLA icon
154
Tesla
TSLA
$1.49T
$91.8K 0.02%
247
+5
+2% +$2.06K
NBIS
155
Nebius Group N.V.
NBIS
$49.3B
$90.8K 0.02%
875
– –
OKE icon
156
Oneok
OKE
$57.9B
$90.4K 0.02%
+1,000
New +$82.3K
AMD icon
157
Advanced Micro Devices
AMD
$894B
$87.5K 0.01%
430
+15
+4% +$3.2K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$87.3K 0.01%
1,836
– –
DHR icon
159
Danaher
DHR
$141B
$85.3K 0.01%
450
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$85.2K 0.01%
1,500
– –
LNG icon
161
Cheniere Energy
LNG
$55.5B
$85.1K 0.01%
300
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.3B
$84.1K 0.01%
+339
New +$87.4K
IAU icon
163
iShares Gold Trust
IAU
$63B
$81.1K 0.01%
920
– –
UAL icon
164
United Airlines
UAL
$39.1B
$81K 0.01%
880
– –
BDX icon
165
Becton Dickinson
BDX
$41.5B
$78.6K 0.01%
500
– –
UNH icon
166
UnitedHealth
UNH
$386B
$78.5K 0.01%
290
– –
ABT icon
167
Abbott
ABT
$155B
$77K 0.01%
+750
New +$84.7K
APD icon
168
Air Products & Chemicals
APD
$66.7B
$72.6K 0.01%
250
– –
DVN icon
169
Devon Energy
DVN
$50.1B
$72.2K 0.01%
1,435
-1,500
-51% -$64.3K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.9K 0.01%
1,065
– –
VRSK icon
171
Verisk Analytics
VRSK
$25B
$71.2K 0.01%
375
– –
GPC icon
172
Genuine Parts
GPC
$16.8B
$70.4K 0.01%
666
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$69.9K 0.01%
2,400
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.3B
$69.4K 0.01%
3,230
– –
SYK icon
175
Stryker
SYK
$119B
$65.7K 0.01%
200
– –
5 6
7
8 9

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