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
251
$8K ﹤0.01%
355
252
$8K ﹤0.01%
250
253
$8K ﹤0.01%
200
254
$8K ﹤0.01%
14,400
255
$7K ﹤0.01%
28
-56
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$7K ﹤0.01%
250
257
$7K ﹤0.01%
200
258
$7K ﹤0.01%
210
259
$7K ﹤0.01%
597
260
$7K ﹤0.01%
+1,200
261
$7K ﹤0.01%
127
262
$7K ﹤0.01%
567
-121
263
$7K ﹤0.01%
450
264
$7K ﹤0.01%
223
265
$6K ﹤0.01%
+283
266
$6K ﹤0.01%
153
267
$6K ﹤0.01%
50
268
$6K ﹤0.01%
300
269
$6K ﹤0.01%
106
270
$5K ﹤0.01%
+237
271
$5K ﹤0.01%
100
272
$5K ﹤0.01%
200
273
$5K ﹤0.01%
96
274
$5K ﹤0.01%
350
275
$5K ﹤0.01%
400
9 10
11
12 13