BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9K 0.01%
200
227
$26.8K 0.01%
1,000
228
$25.6K ﹤0.01%
1,600
+300
229
$24.7K ﹤0.01%
905
230
$23.2K ﹤0.01%
100
-68
231
$22.9K ﹤0.01%
+172
232
$22.5K ﹤0.01%
1,100
233
$21.7K ﹤0.01%
700
234
$21.6K ﹤0.01%
175
235
$20.6K ﹤0.01%
258
+253
236
$20.5K ﹤0.01%
600
-550
237
$20.5K ﹤0.01%
95
+8
238
$20.4K ﹤0.01%
611
239
$19.6K ﹤0.01%
400
240
$19.5K ﹤0.01%
435
241
$19.4K ﹤0.01%
20
242
$19.3K ﹤0.01%
700
-304
243
$18.6K ﹤0.01%
625
244
$18.4K ﹤0.01%
110
-6
245
$18.3K ﹤0.01%
431
-243
246
$18.3K ﹤0.01%
250
247
$18K ﹤0.01%
266
248
$17.9K ﹤0.01%
125
249
$17.1K ﹤0.01%
250
250
$16.9K ﹤0.01%
1,280
8 9
10
11 12