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
$266M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$8.77M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$7.65M
2
+$3.87M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Sector Composition

1 Technology 18.74%
2 Financials 17.5%
3 Communication Services 12.49%
4 Healthcare 5.08%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
200
227
$14K 0.01%
475
-100
228
$14K 0.01%
100
-151
229
$14K 0.01%
1,200
230
$14K 0.01%
700
231
$13K ﹤0.01%
500
232
$13K ﹤0.01%
+1,000
233
$13K ﹤0.01%
100
-100
234
$12K ﹤0.01%
164
235
$12K ﹤0.01%
500
-850
236
$12K ﹤0.01%
40
237
$11K ﹤0.01%
+34
238
$11K ﹤0.01%
400
239
$11K ﹤0.01%
998
240
$10K ﹤0.01%
+62
241
$10K ﹤0.01%
+49
242
$10K ﹤0.01%
45
243
$10K ﹤0.01%
+263
244
$9K ﹤0.01%
300
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245
$9K ﹤0.01%
600
246
$9K ﹤0.01%
110
-123
247
$8K ﹤0.01%
60
248
$8K ﹤0.01%
+124
249
$8K ﹤0.01%
207
250
$8K ﹤0.01%
750
8 9
10
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