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
276
$4K ﹤0.01%
130
277
$4K ﹤0.01%
70
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18
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12
+6
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200
-9,550
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$3K ﹤0.01%
448
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$3K ﹤0.01%
3,680
289
$3K ﹤0.01%
200
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$3K ﹤0.01%
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100
292
$2K ﹤0.01%
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$2K ﹤0.01%
160
297
$2K ﹤0.01%
200
298
$2K ﹤0.01%
40
-110
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$1K ﹤0.01%
12
300
$1K ﹤0.01%
6
+2
10 11
12
13 14