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BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
Cap. Flow
+$37.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
3
ARCC icon
Ares Capital
ARCC
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

1
MU icon
Micron Technology
MU
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
GS icon
Goldman Sachs
GS
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Sector Composition

1 Technology 15.75%
2 Financials 15.3%
3 Communication Services 12.51%
4 Healthcare 5.16%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$894B
$65.3K 0.01%
100
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$64.5K 0.01%
1,348
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$120B
$63.9K 0.01%
1,054
– –
GEHC icon
179
GE HealthCare
GEHC
$28.8B
$59.8K 0.01%
840
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
$59.1K 0.01%
2,032
– –
KMI icon
181
Kinder Morgan
KMI
$71.7B
$58.7K 0.01%
1,750
+1,200
+218% +$37.5K
UL icon
182
Unilever
UL
$132B
$58.2K 0.01%
+1,022
New +$68.5K
USB icon
183
US Bancorp
USB
$98.1B
$57.3K 0.01%
1,102
– –
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$57.1K 0.01%
606
– –
RIG icon
185
Transocean
RIG
$5.68B
$56.4K 0.01%
8,500
-3,650
-30% -$20.6K
TRP icon
186
TC Energy
TRP
$72.1B
$56.3K 0.01%
+900
New +$54.3K
ADBE icon
187
Adobe
ADBE
$89.8B
$55.9K 0.01%
230
– –
SHEL icon
188
Shell
SHEL
$234B
$55.8K 0.01%
600
+500
+500% +$40.4K
TRMB icon
189
Trimble
TRMB
$12.2B
$55.4K 0.01%
850
– –
LLY icon
190
Eli Lilly
LLY
$1.02T
$55.2K 0.01%
60
-22
-27% -$22.3K
OAKM
191
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$55.1K 0.01%
2,000
+1,000
+100% +$28.2K
ENB icon
192
Enbridge
ENB
$123B
$53.9K 0.01%
+995
New +$50.7K
INTC icon
193
Intel
INTC
$511B
$53K 0.01%
1,200
+25
+2% +$1.15K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$51.5K 0.01%
594
– –
SHOO icon
195
Steven Madden
SHOO
$3.17B
$50.9K 0.01%
1,500
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.76B
$50.5K 0.01%
255
– –
SPG icon
197
Simon Property Group
SPG
$71.8B
$50.4K 0.01%
+270
New +$51.5K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.18B
$49.9K 0.01%
1,280
– –
NFLX icon
199
Netflix
NFLX
$313B
$49K 0.01%
510
-20
-4% -$1.76K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$48.8K 0.01%
+700
New +$50.5K
6 7
8
9 10

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