BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$4.15M
Cap. Flow
-$15.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.3M
3
FDX icon
FedEx
FDX
$1.02M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$630K
5
AMLP icon
Alerian MLP ETF
AMLP
$452K

Top Sells

1
AAPL icon
Apple
AAPL
$2.49M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
TAP icon
Molson Coors Class B
TAP
$1.29M
5
SLB icon
Schlumberger
SLB
$1.03M

Sector Composition

1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YINN icon
201
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$7K ﹤0.01%
16
– –
ETSY icon
202
Etsy
ETSY
$5.36B
$6K ﹤0.01%
150
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$6K ﹤0.01%
453
– –
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$6K ﹤0.01%
227
– –
KIM icon
205
Kimco Realty
KIM
$15.4B
$6K ﹤0.01%
300
– –
M icon
206
Macy's
M
$4.64B
$6K ﹤0.01%
400
-200
-33% -$3K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$6K ﹤0.01%
+250
New +$6K
VGZ icon
208
Vista Gold
VGZ
$171M
$6K ﹤0.01%
9,000
– –
XYZ
209
Block, Inc.
XYZ
$45.7B
$6K ﹤0.01%
100
– –
F icon
210
Ford
F
$46.7B
$5K ﹤0.01%
596
– –
IONS icon
211
Ionis Pharmaceuticals
IONS
$9.76B
$5K ﹤0.01%
90
– –
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
4,000
+2,250
+129% +$2.81K
NIO icon
213
NIO
NIO
$13.4B
$4K ﹤0.01%
1,000
– –
QGEN icon
214
Qiagen
QGEN
$10.3B
$4K ﹤0.01%
112
– –
YUM icon
215
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
40
– –
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,500
New +$4K
UWT
218
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4K ﹤0.01%
350
-650
-65% -$7.43K
INO icon
219
Inovio Pharmaceuticals
INO
$148M
$3K ﹤0.01%
83
– –
NFG icon
220
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
70
– –
ALC icon
221
Alcon
ALC
$39.6B
$2K ﹤0.01%
40
– –
DD icon
222
DuPont de Nemours
DD
$32.6B
$2K ﹤0.01%
39
-599
-94% -$30.7K
DOW icon
223
Dow Inc
DOW
$17.4B
$2K ﹤0.01%
39
-266
-87% -$13.6K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
54
– –
YUMC icon
225
Yum China
YUMC
$16.5B
$1K ﹤0.01%
40
– –
6 7 8
9
10