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
$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 17.65%
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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$65K 0.01%
1,348
NFLX icon
177
Netflix
NFLX
$398B
$63.5K 0.01%
530
-60
GEHC icon
178
GE HealthCare
GEHC
$38.5B
$63.1K 0.01%
840
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$60.3K 0.01%
962
+800
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$56.7K 0.01%
2,032
WTRG icon
181
Essential Utilities
WTRG
$10.9B
$54.9K 0.01%
1,375
-572
LOGI icon
182
Logitech
LOGI
$16.4B
$54.8K 0.01%
500
BR icon
183
Broadridge
BR
$26.8B
$54.5K 0.01%
229
DEO icon
184
Diageo
DEO
$49.4B
$54.4K 0.01%
570
USB icon
185
US Bancorp
USB
$83.5B
$53.3K 0.01%
1,102
ADSK icon
186
Autodesk
ADSK
$62.4B
$52.4K 0.01%
165
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$51.5K 0.01%
2,000
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$51.3K 0.01%
606
+576
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$49.6K 0.01%
176
TEL icon
190
TE Connectivity
TEL
$67.9B
$49.4K 0.01%
225
-48
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$49.1K 0.01%
+594
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$48.8K 0.01%
610
-1
INTC icon
193
Intel
INTC
$179B
$48.4K 0.01%
1,443
VPU icon
194
Vanguard Utilities ETF
VPU
$7.88B
$48.3K 0.01%
255
-15
ACES icon
195
ALPS Clean Energy ETF
ACES
$108M
$47.9K 0.01%
1,500
REZI icon
196
Resideo Technologies
REZI
$5.39B
$47.6K 0.01%
1,102
RIG icon
197
Transocean
RIG
$4.49B
$47.1K 0.01%
15,110
+4,550
EOG icon
198
EOG Resources
EOG
$57.5B
$44.8K 0.01%
400
URNM icon
199
Sprott Uranium Miners ETF
URNM
$1.72B
$43.8K 0.01%
725
+50
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$43.7K 0.01%
1,500
6 7
8
9 10