BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.97M
3
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1
+$9.46M
2
+$7.59M
3
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$326B
$88.9K 0.02%
415
SU icon
152
Suncor Energy
SU
$67.3B
$88.7K 0.02%
2,000
LLY icon
153
Eli Lilly
LLY
$992B
$88.1K 0.02%
82
-6
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$86.2K 0.02%
1,836
VRSK icon
155
Verisk Analytics
VRSK
$28.9B
$83.9K 0.02%
375
-203
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$82.1K 0.02%
1,500
GPC icon
157
Genuine Parts
GPC
$16.4B
$81.9K 0.02%
666
ADBE icon
158
Adobe
ADBE
$108B
$80.5K 0.01%
230
-200
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$78.3K 0.01%
2,400
IAU icon
160
iShares Gold Trust
IAU
$84.6B
$74.7K 0.01%
920
-100
MCD icon
161
McDonald's
MCD
$243B
$73.4K 0.01%
240
-91
NBIS
162
Nebius Group N.V.
NBIS
$23.1B
$73.2K 0.01%
875
-150
LMT icon
163
Lockheed Martin
LMT
$151B
$72.6K 0.01%
150
SOLS
164
Solstice Advanced Materials
SOLS
$12.5B
$71.2K 0.01%
+1,466
SYK icon
165
Stryker
SYK
$148B
$70.3K 0.01%
200
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$112B
$70.3K 0.01%
1,065
GEHC icon
167
GE HealthCare
GEHC
$38.4B
$68.9K 0.01%
840
IVV icon
168
iShares Core S&P 500 ETF
IVV
$753B
$68.5K 0.01%
100
SCHH icon
169
Schwab US REIT ETF
SCHH
$9.71B
$67.5K 0.01%
3,230
-300
TRMB icon
170
Trimble
TRMB
$15.9B
$66.6K 0.01%
850
-50
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$64.7K 0.01%
1,348
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.53B
$64K 0.01%
1,280
SHOO icon
173
Steven Madden
SHOO
$2.62B
$62.5K 0.01%
1,500
-3,500
HAL icon
174
Halliburton
HAL
$30.2B
$62.2K 0.01%
2,202
-500
APD icon
175
Air Products & Chemicals
APD
$61.4B
$61.8K 0.01%
250
5 6
7
8 9