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
$491M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

1
+$3.95M
2
+$1.3M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.14M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Financials 17.72%
2 Technology 15.68%
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
226
$25.7K 0.01%
1,000
+200
227
$24.3K 0.01%
1,102
228
$24.3K ﹤0.01%
905
229
$24.2K ﹤0.01%
1,100
230
$22.1K ﹤0.01%
+674
231
$21.2K ﹤0.01%
700
232
$21.1K ﹤0.01%
+277
233
$21K ﹤0.01%
175
234
$20.9K ﹤0.01%
400
-131
235
$20.8K ﹤0.01%
+90
236
$20.7K ﹤0.01%
330
-21,935
237
$20.2K ﹤0.01%
700
+50
238
$19.8K ﹤0.01%
266
239
$19K ﹤0.01%
250
240
$18.6K ﹤0.01%
275
241
$18.4K ﹤0.01%
611
242
$18.2K ﹤0.01%
87
+37
243
$17.9K ﹤0.01%
625
+50
244
$17.8K ﹤0.01%
1,300
+960
245
$17.2K ﹤0.01%
125
-2
246
$16.9K ﹤0.01%
116
-4
247
$16.8K ﹤0.01%
100
248
$16.2K ﹤0.01%
250
249
$16.2K ﹤0.01%
550
250
$16K ﹤0.01%
20
-14
8 9
10
11 12