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
$410M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

1 Financials 16.88%
2 Technology 15.29%
3 Communication Services 11.24%
4 Healthcare 5.78%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.67K ﹤0.01%
103
277
$4.51K ﹤0.01%
25
-31
278
$4.43K ﹤0.01%
47
279
$4.33K ﹤0.01%
+150
280
$4.29K ﹤0.01%
154
281
$3.92K ﹤0.01%
160
282
$3.76K ﹤0.01%
70
283
$3.75K ﹤0.01%
3,100
284
$3.34K ﹤0.01%
130
285
$3.3K ﹤0.01%
170
286
$3.04K ﹤0.01%
62
287
$2.98K ﹤0.01%
80
288
$2.51K ﹤0.01%
4
289
$2.38K ﹤0.01%
55
290
$2.29K ﹤0.01%
15
291
$2.08K ﹤0.01%
25
292
$1.59K ﹤0.01%
40
293
$1.33K ﹤0.01%
100
294
$1.24K ﹤0.01%
20
295
$1.15K ﹤0.01%
83
296
$1.12K ﹤0.01%
100
297
$1.06K ﹤0.01%
4
298
$990 ﹤0.01%
6
-1,595
299
$872 ﹤0.01%
2
300
$618 ﹤0.01%
8
9 10 11
12
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