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
VO icon
201
Vanguard Mid-Cap ETF
VO
$90.5B
$40.8K 0.01%
139
PM icon
202
Philip Morris
PM
$247B
$40.5K 0.01%
250
-100
IP icon
203
International Paper
IP
$20.4B
$37.1K 0.01%
800
PYPL icon
204
PayPal
PYPL
$56.8B
$36.9K 0.01%
550
EXPD icon
205
Expeditors International
EXPD
$20.3B
$36.8K 0.01%
300
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$33.2B
$36.5K 0.01%
1,577
-177
CNX icon
207
CNX Resources
CNX
$5.2B
$35.3K 0.01%
1,100
GIS icon
208
General Mills
GIS
$25.1B
$35.3K 0.01%
700
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$34.7K 0.01%
350
+75
SOFI icon
210
SoFi Technologies
SOFI
$32.5B
$34.3K 0.01%
1,300
+450
QQQ icon
211
Invesco QQQ Trust
QQQ
$402B
$34.2K 0.01%
57
-39
VGT icon
212
Vanguard Information Technology ETF
VGT
$111B
$33.6K 0.01%
45
-20
AFRM icon
213
Affirm
AFRM
$21.7B
$33.3K 0.01%
455
DFSE icon
214
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$32.9K 0.01%
800
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$32.6B
$31.9K 0.01%
153
+5
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$6.11B
$31.3K 0.01%
400
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$12.4B
$31.1K 0.01%
1,050
STRL icon
218
Sterling Infrastructure
STRL
$9.8B
$30.6K 0.01%
90
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$163B
$30.6K 0.01%
350
RRC icon
220
Range Resources
RRC
$8.47B
$30.1K 0.01%
800
CHE icon
221
Chemed
CHE
$6.07B
$29.3K 0.01%
65
AVB icon
222
AvalonBay Communities
AVB
$25.2B
$29K 0.01%
150
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$37.9B
$28.6K 0.01%
1,113
TDW icon
224
Tidewater
TDW
$2.8B
$28K 0.01%
525
+295
EIX icon
225
Edison International
EIX
$22.7B
$27.6K 0.01%
500
7 8
9
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