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
$410M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.09M
3
+$949K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$772K
5
RIO icon
Rio Tinto
RIO
+$521K

Top Sells

1
+$1.65M
2
+$1.12M
3
+$913K
4
UBER icon
Uber
UBER
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$829K

Sector Composition

1 Financials 16.88%
2 Technology 15.29%
3 Communication Services 11.24%
4 Healthcare 5.78%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K ﹤0.01%
60
227
$15.2K ﹤0.01%
700
228
$14.5K ﹤0.01%
150
-600
229
$14.2K ﹤0.01%
206
+26
230
$13.9K ﹤0.01%
400
231
$13.7K ﹤0.01%
300
232
$13.3K ﹤0.01%
150
233
$13.2K ﹤0.01%
683
234
$13.1K ﹤0.01%
150
235
$12.9K ﹤0.01%
1,000
236
$12K ﹤0.01%
600
237
$12K ﹤0.01%
250
238
$11.6K ﹤0.01%
200
239
$11.2K ﹤0.01%
100
240
$10.7K ﹤0.01%
110
241
$10.7K ﹤0.01%
+275
242
$10.5K ﹤0.01%
240
243
$10.1K ﹤0.01%
550
244
$9.71K ﹤0.01%
10
245
$9.66K ﹤0.01%
625
246
$9.66K ﹤0.01%
300
247
$9.65K ﹤0.01%
50
248
$9.64K ﹤0.01%
450
249
$9.49K ﹤0.01%
400
-400
250
$9.47K ﹤0.01%
25
8 9
10
11 12