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
251
$16.4K ﹤0.01%
150
252
$16.1K ﹤0.01%
200
253
$16K ﹤0.01%
150
254
$15.9K ﹤0.01%
700
255
$15.7K ﹤0.01%
100
256
$15.6K ﹤0.01%
550
257
$15.4K ﹤0.01%
3,000
258
$15.2K ﹤0.01%
300
259
$15.1K ﹤0.01%
60
260
$14.8K ﹤0.01%
274
+124
261
$14.3K ﹤0.01%
239
+179
262
$14.3K ﹤0.01%
30
-1
263
$14.3K ﹤0.01%
1,000
264
$14.2K ﹤0.01%
250
265
$13.7K ﹤0.01%
206
266
$12.6K ﹤0.01%
200
267
$12.4K ﹤0.01%
91
268
$12.3K ﹤0.01%
+200
269
$12K ﹤0.01%
50
-6
270
$10.9K ﹤0.01%
300
271
$10.6K ﹤0.01%
+2,100
272
$10.5K ﹤0.01%
250
273
$10.4K ﹤0.01%
+200
274
$10.3K ﹤0.01%
450
275
$10.2K ﹤0.01%
600
9 10
11
12 13