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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$48.4K 0.01%
610
– –
TEL icon
202
TE Connectivity
TEL
$58.3B
$47K 0.01%
225
– –
URNM icon
203
Sprott Uranium Miners ETF
URNM
$1.83B
$45.8K 0.01%
725
– –
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$45.8K 0.01%
1,500
– –
GSK icon
205
GSK
GSK
$103B
$44.2K 0.01%
+800
New +$43.4K
TDW icon
206
Tidewater
TDW
$3.61B
$43.9K 0.01%
525
– –
D icon
207
Dominion Energy
D
$62.6B
$43.3K 0.01%
+700
New +$43.2K
PM icon
208
Philip Morris
PM
$278B
$41.3K 0.01%
250
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$39.9K 0.01%
556
– –
LOW icon
210
Lowe's Companies
LOW
$119B
$37.8K 0.01%
160
+100
+167% +$26.1K
REZI icon
211
Resideo Technologies
REZI
$5.46B
$37.1K 0.01%
1,102
– –
ADSK icon
212
Autodesk
ADSK
$44.1B
$35.9K 0.01%
150
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$34.8K 0.01%
290
-60
-17% -$7.84K
EIX icon
214
Edison International
EIX
$29.6B
$34.8K 0.01%
475
-25
-5% -$1.69K
AFRM icon
215
Affirm
AFRM
$27.4B
$34.6K 0.01%
755
+225
+42% +$13K
DFSE
216
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$603M
$33.9K 0.01%
800
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.7B
$32.5K 0.01%
1,050
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.7K 0.01%
350
– –
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$6.93B
$31.6K 0.01%
400
– –
STRL icon
220
Sterling Infrastructure
STRL
$19.9B
$30.5K 0.01%
75
– –
STZ icon
221
Constellation Brands
STZ
$22.6B
$30K 0.01%
200
– –
IP icon
222
International Paper
IP
$19.7B
$28.6K ﹤0.01%
800
– –
WAT icon
223
Waters Corp
WAT
$37.2B
$28K ﹤0.01%
+94
New +$32.2K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$43.6B
$28K ﹤0.01%
1,115
+1
+0.1% +$26
FNDB icon
225
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$27.2K ﹤0.01%
1,000
– –
7 8
9
10 11

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