BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$12.5M
2
+$11.2M
3
+$8.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$7.47M
2
+$3.02M
3
+$2.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 18.74%
2 Financials 17.49%
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
278
$4K ﹤0.01%
18
279
$4K ﹤0.01%
29
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$4K ﹤0.01%
150
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12
+6
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$4K ﹤0.01%
40
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$3K ﹤0.01%
102
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$3K ﹤0.01%
200
-9,550
285
$3K ﹤0.01%
448
286
$3K ﹤0.01%
3,680
287
$3K ﹤0.01%
40
288
$3K ﹤0.01%
100
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$3K ﹤0.01%
200
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$3K ﹤0.01%
160
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
83
293
$2K ﹤0.01%
55
294
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50
295
$2K ﹤0.01%
160
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$2K ﹤0.01%
200
297
$2K ﹤0.01%
80
298
$2K ﹤0.01%
40
-110
299
$1K ﹤0.01%
12
300
$1K ﹤0.01%
8
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