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

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

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
251
$8.97K ﹤0.01%
106
252
$8.39K ﹤0.01%
300
-336
253
$8.13K ﹤0.01%
14,400
254
$7.93K ﹤0.01%
597
255
$7.64K ﹤0.01%
200
256
$7.58K ﹤0.01%
750
257
$7.56K ﹤0.01%
134
258
$7.53K ﹤0.01%
258
259
$7.41K ﹤0.01%
25
260
$7.33K ﹤0.01%
60
261
$7.26K ﹤0.01%
153
262
$7.26K ﹤0.01%
160
263
$6.91K ﹤0.01%
100
-110
264
$6.7K ﹤0.01%
100
265
$6.56K ﹤0.01%
+250
266
$6.05K ﹤0.01%
18
267
$5.88K ﹤0.01%
300
268
$5.57K ﹤0.01%
40
269
$5.47K ﹤0.01%
223
270
$5.24K ﹤0.01%
350
271
$5.08K ﹤0.01%
283
272
$5.05K ﹤0.01%
150
273
$4.98K ﹤0.01%
200
274
$4.8K ﹤0.01%
+45
275
$4.76K ﹤0.01%
13
9 10
11
12 13