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
251
$15.9K ﹤0.01%
3,000
252
$15.8K ﹤0.01%
+190
253
$15.6K ﹤0.01%
+151
254
$15.5K ﹤0.01%
+850
255
$15.2K ﹤0.01%
220
+56
256
$15.1K ﹤0.01%
150
-74
257
$15.1K ﹤0.01%
300
258
$14.9K ﹤0.01%
200
259
$14K ﹤0.01%
+150
260
$14K ﹤0.01%
1,280
261
$13.9K ﹤0.01%
1,000
262
$13.7K ﹤0.01%
60
+29
263
$13.4K ﹤0.01%
56
+5
264
$13.3K ﹤0.01%
60
-5
265
$12.7K ﹤0.01%
200
266
$12.7K ﹤0.01%
+62
267
$12.3K ﹤0.01%
250
-12
268
$12K ﹤0.01%
31
+15
269
$12K ﹤0.01%
94
+90
270
$11.9K ﹤0.01%
25
271
$11.9K ﹤0.01%
+50
272
$11.8K ﹤0.01%
+142
273
$11.3K ﹤0.01%
+180
274
$11.2K ﹤0.01%
+299
275
$11.1K ﹤0.01%
200
9 10
11
12 13