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
$295M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.09M
3
+$5.39M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.62M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$14.3M
2
+$7.42M
3
+$3.9M
4
TMUS icon
T-Mobile US
TMUS
+$3.5M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Financials 17.29%
2 Technology 15.22%
3 Communication Services 10.98%
4 Industrials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.8K ﹤0.01%
350
277
$4.69K ﹤0.01%
200
-39,800
278
$4.43K ﹤0.01%
70
279
$4.32K ﹤0.01%
29
280
$4.29K ﹤0.01%
12
281
$4.22K ﹤0.01%
120
-30
282
$3.62K ﹤0.01%
200
283
$3.61K ﹤0.01%
200
284
$3.43K ﹤0.01%
102
285
$3.09K ﹤0.01%
160
286
$3.03K ﹤0.01%
448
287
$2.64K ﹤0.01%
164
+4
288
$2.53K ﹤0.01%
100
289
$2.47K ﹤0.01%
3,680
290
$2.23K ﹤0.01%
200
291
$2.19K ﹤0.01%
40
292
$2.08K ﹤0.01%
55
293
$1.91K ﹤0.01%
100
294
$1.71K ﹤0.01%
25
295
$1.56K ﹤0.01%
83
296
$1.18K ﹤0.01%
+35
297
$1.17K ﹤0.01%
3
298
$1.16K ﹤0.01%
4
299
$922 ﹤0.01%
50
300
$819 ﹤0.01%
+57
10 11
12
13 14