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
DEO icon
176
Diageo
DEO
$52.6B
$57.5K 0.01%
570
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$65.3B
$57.3K 0.01%
430
+30
BR icon
178
Broadridge
BR
$26.4B
$55.7K 0.01%
229
AMD icon
179
Advanced Micro Devices
AMD
$402B
$55.3K 0.01%
390
+156
HAL icon
180
Halliburton
HAL
$23B
$55K 0.01%
2,700
+695
QQQ icon
181
Invesco QQQ Trust
QQQ
$387B
$53K 0.01%
96
-25
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$51.4K 0.01%
2,032
ADSK icon
183
Autodesk
ADSK
$63.8B
$51.1K 0.01%
165
-20
GGAL icon
184
Galicia Financial Group
GGAL
$8.48B
$50.6K 0.01%
1,004
USB icon
185
US Bancorp
USB
$73.2B
$49.9K 0.01%
1,102
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$48.6K 0.01%
611
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$48K 0.01%
2,000
EOG icon
188
EOG Resources
EOG
$59.9B
$47.8K 0.01%
400
-4
VPU icon
189
Vanguard Utilities ETF
VPU
$7.79B
$47.7K 0.01%
270
+15
TEL icon
190
TE Connectivity
TEL
$69.8B
$46K 0.01%
273
-34
LOGI icon
191
Logitech
LOGI
$17.3B
$45.1K 0.01%
500
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$94.7B
$44.5K 0.01%
176
+1
VGT icon
193
Vanguard Information Technology ETF
VGT
$109B
$43.1K 0.01%
65
+25
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$14B
$41.5K 0.01%
1,500
PYPL icon
195
PayPal
PYPL
$58.8B
$40.9K 0.01%
550
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$28.2B
$40.3K 0.01%
+1,754
VO icon
197
Vanguard Mid-Cap ETF
VO
$86.8B
$38.8K 0.01%
139
ACES icon
198
ALPS Clean Energy ETF
ACES
$107M
$38.7K 0.01%
1,500
IP icon
199
International Paper
IP
$19.7B
$37.5K 0.01%
800
-10
TUR icon
200
iShares MSCI Turkey ETF
TUR
$163M
$37.1K 0.01%
1,150
6 7
8
9 10