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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25K 0.01%
477
– –
IGR
152
CBRE Global Real Estate Income Fund
IGR
$705M
$24K 0.01%
3,031
– –
SDS icon
153
ProShares UltraShort S&P500
SDS
$439M
$24K 0.01%
+200
New +$24K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$24K 0.01%
138
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$890M
$23K 0.01%
88
+59
+203% +$15.4K
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K 0.01%
1,000
– –
ABBV icon
157
AbbVie
ABBV
$376B
$22K 0.01%
250
– –
BXP icon
158
Boston Properties
BXP
$11.9B
$22K 0.01%
164
– –
PBI icon
159
Pitney Bowes
PBI
$2.11B
$22K 0.01%
5,600
– –
LUV icon
160
Southwest Airlines
LUV
$16.3B
$21K 0.01%
400
-150
-27% -$7.88K
EXAS icon
161
Exact Sciences
EXAS
$9.73B
$19K 0.01%
210
– –
PSX icon
162
Phillips 66
PSX
$53.2B
$19K 0.01%
175
– –
CPRT icon
163
Copart
CPRT
$48.3B
$18K 0.01%
800
-4,000
-83% -$90K
HP icon
164
Helmerich & Payne
HP
$2.07B
$18K 0.01%
402
– –
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$18K 0.01%
1,200
– –
NVS icon
166
Novartis
NVS
$249B
$18K 0.01%
200
– –
ISRG icon
167
Intuitive Surgical
ISRG
$163B
$17K 0.01%
90
– –
SLP icon
168
Simulations Plus
SLP
$284M
$17K 0.01%
600
-1,067
-64% -$30.2K
VNO icon
169
Vornado Realty Trust
VNO
$7.66B
$17K 0.01%
257
– –
BA icon
170
Boeing
BA
$174B
$16K 0.01%
50
-25
-33% -$8K
EMN icon
171
Eastman Chemical
EMN
$7.88B
$15K 0.01%
200
– –
IQV icon
172
IQVIA
IQV
$31.3B
$15K 0.01%
100
– –
AGN
173
DELISTED
Allergan plc
AGN
$14K 0.01%
75
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13K 0.01%
164
– –
REZI icon
175
Resideo Technologies
REZI
$5.23B
$13K 0.01%
1,102
-66
-6% -$779
5 6
7
8 9