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
GPC icon
151
Genuine Parts
GPC
$18.6B
$84.7K 0.02%
698
NYT icon
152
New York Times
NYT
$11.6B
$84.3K 0.02%
1,505
TJX icon
153
TJX Companies
TJX
$172B
$82.1K 0.02%
665
+58
ORCL icon
154
Oracle
ORCL
$556B
$81.8K 0.02%
374
+74
SYK icon
155
Stryker
SYK
$137B
$79.9K 0.02%
202
-6
NFLX icon
156
Netflix
NFLX
$376B
$79K 0.02%
590
+330
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$77.6K 0.02%
1,836
TRMB icon
158
Trimble
TRMB
$19B
$76K 0.02%
1,000
SU icon
159
Suncor Energy
SU
$59.6B
$74.9K 0.02%
2,000
-330
SCHH icon
160
Schwab US REIT ETF
SCHH
$9.01B
$74.7K 0.02%
3,530
-100
UAL icon
161
United Airlines
UAL
$35.9B
$74.1K 0.01%
930
TSLA icon
162
Tesla
TSLA
$1.46T
$73.7K 0.01%
232
+23
LNG icon
163
Cheniere Energy
LNG
$43B
$73.1K 0.01%
300
-1
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$72.4K 0.01%
1,500
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$72.3K 0.01%
1,947
-1,600
APD icon
166
Air Products & Chemicals
APD
$59.5B
$70.5K 0.01%
250
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$70.1K 0.01%
2,400
BMY icon
168
Bristol-Myers Squibb
BMY
$116B
$69.6K 0.01%
1,504
-503
LMT icon
169
Lockheed Martin
LMT
$133B
$69.5K 0.01%
150
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$108B
$66.1K 0.01%
1,065
FBIN icon
171
Fortune Brands Innovations
FBIN
$7.23B
$65.9K 0.01%
1,280
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$64.5K 0.01%
1,348
PM icon
173
Philip Morris
PM
$266B
$63.7K 0.01%
350
-9
IAU icon
174
iShares Gold Trust
IAU
$73.3B
$63.6K 0.01%
1,020
+470
GEHC icon
175
GE HealthCare
GEHC
$38.9B
$62.2K 0.01%
840
5 6
7
8 9