BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.88M
3
+$2.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.43M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$11.6M
2
+$4.51M
3
+$3.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.1B
$97.6K 0.02%
971
-7
BDX icon
152
Becton Dickinson
BDX
$48.9B
$93.6K 0.02%
500
-45
GPC icon
153
Genuine Parts
GPC
$20.4B
$92.3K 0.02%
666
-32
DHR icon
154
Danaher
DHR
$155B
$89.2K 0.02%
450
TJX icon
155
TJX Companies
TJX
$170B
$86.7K 0.02%
600
-65
NYT icon
156
New York Times
NYT
$11.5B
$86.4K 0.02%
1,505
UAL icon
157
United Airlines
UAL
$37.7B
$84.9K 0.02%
880
-50
SU icon
158
Suncor Energy
SU
$65B
$83.6K 0.02%
2,000
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.09B
$83K 0.02%
1,836
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$80.1K 0.02%
1,500
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$76.6K 0.01%
2,400
SCHH icon
162
Schwab US REIT ETF
SCHH
$9.43B
$76.1K 0.01%
3,530
LMT icon
163
Lockheed Martin
LMT
$145B
$74.9K 0.01%
150
IAU icon
164
iShares Gold Trust
IAU
$81B
$74.2K 0.01%
1,020
SYK icon
165
Stryker
SYK
$138B
$73.9K 0.01%
200
-2
TRMB icon
166
Trimble
TRMB
$16.4B
$73.5K 0.01%
900
-100
LNG icon
167
Cheniere Energy
LNG
$47B
$70.5K 0.01%
300
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$112B
$69.5K 0.01%
1,065
FBIN icon
169
Fortune Brands Innovations
FBIN
$7.74B
$68.3K 0.01%
1,280
APD icon
170
Air Products & Chemicals
APD
$64.7B
$68.2K 0.01%
250
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$67.8K 0.01%
1,504
LLY icon
172
Eli Lilly
LLY
$917B
$67.1K 0.01%
88
+44
AMD icon
173
Advanced Micro Devices
AMD
$348B
$67.1K 0.01%
415
+25
IVV icon
174
iShares Core S&P 500 ETF
IVV
$765B
$66.9K 0.01%
100
-95
HAL icon
175
Halliburton
HAL
$28.6B
$66.5K 0.01%
2,702
+2
5 6
7
8 9