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
USB icon
176
US Bancorp
USB
$85B
$58.8K 0.01%
1,102
LNG icon
177
Cheniere Energy
LNG
$50.7B
$58.3K 0.01%
300
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$57.9K 0.01%
2,032
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$56.9K 0.01%
1,054
-450
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$54.5K 0.01%
606
TEL icon
181
TE Connectivity
TEL
$67.5B
$51.2K 0.01%
225
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$50.5K 0.01%
351
-1
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$50.3K 0.01%
594
RIG icon
184
Transocean
RIG
$7.14B
$50.2K 0.01%
12,150
-2,960
NFLX icon
185
Netflix
NFLX
$406B
$49.7K 0.01%
530
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$48.6K 0.01%
610
VPU icon
187
Vanguard Utilities ETF
VPU
$8.82B
$47.2K 0.01%
255
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$44.4K 0.01%
1,500
ADSK icon
189
Autodesk
ADSK
$52.1B
$44.4K 0.01%
150
-15
INTC icon
190
Intel
INTC
$228B
$43.4K 0.01%
1,175
-268
EOG icon
191
EOG Resources
EOG
$66.6B
$42K 0.01%
400
VO icon
192
Vanguard Mid-Cap ETF
VO
$96.4B
$40.3K 0.01%
139
PM icon
193
Philip Morris
PM
$291B
$40.1K 0.01%
250
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$39.8K 0.01%
350
URNM icon
195
Sprott Uranium Miners ETF
URNM
$2.44B
$39.8K 0.01%
725
AFRM icon
196
Affirm
AFRM
$15.6B
$39.4K 0.01%
530
+75
REZI icon
197
Resideo Technologies
REZI
$5.79B
$38.7K 0.01%
1,102
GGAL icon
198
Galicia Financial Group
GGAL
$7.2B
$37.8K 0.01%
700
SOFI icon
199
SoFi Technologies
SOFI
$22.6B
$36.7K 0.01%
1,400
+100
QQQ icon
200
Invesco QQQ Trust
QQQ
$397B
$35K 0.01%
57
6 7
8
9 10