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

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
CNX icon
201
CNX Resources
CNX
$4.96B
$37K 0.01%
1,100
GIS icon
202
General Mills
GIS
$25.3B
$36.3K 0.01%
700
LLY icon
203
Eli Lilly
LLY
$918B
$34.3K 0.01%
44
+14
EXPD icon
204
Expeditors International
EXPD
$18.6B
$34.3K 0.01%
300
RRC icon
205
Range Resources
RRC
$9.06B
$32.5K 0.01%
800
STZ icon
206
Constellation Brands
STZ
$22.5B
$32.5K 0.01%
200
-200
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.77B
$32.4K 0.01%
675
+105
INTC icon
208
Intel
INTC
$169B
$32.3K 0.01%
1,443
+278
JMTG
209
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$32.3K 0.01%
+643
CHE icon
210
Chemed
CHE
$6.15B
$31.8K 0.01%
65
AFRM icon
211
Affirm
AFRM
$23.3B
$31.5K 0.01%
455
+375
ABBV icon
212
AbbVie
ABBV
$411B
$31.2K 0.01%
168
+12
AVB icon
213
AvalonBay Communities
AVB
$25.2B
$30.5K 0.01%
150
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$30.5K 0.01%
+110
DFSE icon
215
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$30.4K 0.01%
800
+500
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$13.3B
$29.5K 0.01%
1,050
KMX icon
217
CarMax
KMX
$5.06B
$29.2K 0.01%
435
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$158B
$29.2K 0.01%
350
-33
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$30.9B
$28.9K 0.01%
+148
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$5.13B
$28.6K 0.01%
400
VAL icon
221
Valaris
VAL
$3.97B
$28K 0.01%
665
+240
RIG icon
222
Transocean
RIG
$4.42B
$27.4K 0.01%
10,560
+5,885
NE icon
223
Noble Corp
NE
$4.82B
$26.6K 0.01%
1,000
+300
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$37.4B
$26.5K 0.01%
1,113
+1
EIX icon
225
Edison International
EIX
$22.6B
$25.8K 0.01%
500