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
VGT icon
201
Vanguard Information Technology ETF
VGT
$109B
$33.9K 0.01%
45
KBWB icon
202
Invesco KBW Bank ETF
KBWB
$5.7B
$33.7K 0.01%
400
DFSE icon
203
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$33.2K 0.01%
800
GIS icon
204
General Mills
GIS
$24.1B
$32.5K 0.01%
700
PYPL icon
205
PayPal
PYPL
$42.5B
$32.1K 0.01%
550
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$13.4B
$31.6K 0.01%
1,050
IP icon
207
International Paper
IP
$23B
$31.5K 0.01%
800
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$181B
$31.3K 0.01%
350
EIX icon
209
Edison International
EIX
$28.8B
$30K 0.01%
500
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$38.7B
$29.2K 0.01%
1,114
+1
NU icon
211
Nu Holdings
NU
$72.6B
$28.5K 0.01%
1,700
+100
OAKM
212
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$28.4K 0.01%
1,000
CHE icon
213
Chemed
CHE
$5.78B
$28K 0.01%
66
+1
STZ icon
214
Constellation Brands
STZ
$27.4B
$27.6K 0.01%
200
AVB icon
215
AvalonBay Communities
AVB
$25B
$27.2K 0.01%
150
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$26.9K ﹤0.01%
700
-675
FNDB icon
217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$26.6K ﹤0.01%
1,000
-1,000
TDW icon
218
Tidewater
TDW
$3.94B
$26.5K ﹤0.01%
525
DFGR icon
219
Dimensional Global Real Estate ETF
DFGR
$3.39B
$23.9K ﹤0.01%
905
HIG icon
220
Hartford Financial Services
HIG
$39B
$23.7K ﹤0.01%
172
CM icon
221
Canadian Imperial Bank of Commerce
CM
$93.6B
$23.4K ﹤0.01%
258
STRL icon
222
Sterling Infrastructure
STRL
$13.2B
$23K ﹤0.01%
75
-15
ABBV icon
223
AbbVie
ABBV
$410B
$22.8K ﹤0.01%
100
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.33B
$22.2K ﹤0.01%
700
FTV icon
225
Fortive
FTV
$18.6B
$22.1K ﹤0.01%
400
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9
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