BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$12.5M
2
+$11.2M
3
+$8.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$7.47M
2
+$3.02M
3
+$2.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.5M

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
251
$8K ﹤0.01%
750
252
$8K ﹤0.01%
207
253
$8K ﹤0.01%
60
254
$8K ﹤0.01%
+124
255
$7K ﹤0.01%
223
256
$7K ﹤0.01%
567
-121
257
$7K ﹤0.01%
127
258
$7K ﹤0.01%
+1,200
259
$7K ﹤0.01%
597
260
$7K ﹤0.01%
210
261
$7K ﹤0.01%
200
262
$7K ﹤0.01%
250
263
$7K ﹤0.01%
28
-56
264
$7K ﹤0.01%
450
265
$6K ﹤0.01%
106
266
$6K ﹤0.01%
300
267
$6K ﹤0.01%
50
268
$6K ﹤0.01%
+283
269
$6K ﹤0.01%
153
270
$5K ﹤0.01%
100
271
$5K ﹤0.01%
+237
272
$5K ﹤0.01%
350
273
$5K ﹤0.01%
96
274
$5K ﹤0.01%
200
275
$5K ﹤0.01%
400
9 10
11
12 13