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
$491M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

1
+$3.95M
2
+$1.3M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.14M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Financials 17.72%
2 Technology 15.68%
3 Communication Services 10.86%
4 Industrials 5.48%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.9K ﹤0.01%
91
-8
277
$10.7K ﹤0.01%
450
278
$10.6K ﹤0.01%
+230
279
$10.5K ﹤0.01%
146
+21
280
$10.3K ﹤0.01%
206
281
$10.3K ﹤0.01%
300
282
$10.3K ﹤0.01%
50
+20
283
$10.2K ﹤0.01%
162
+100
284
$9.41K ﹤0.01%
+90
285
$9.3K ﹤0.01%
+120
286
$8.86K ﹤0.01%
200
287
$8.61K ﹤0.01%
+210
288
$8.41K ﹤0.01%
+166
289
$8.37K ﹤0.01%
258
290
$8.36K ﹤0.01%
134
-5
291
$8.35K ﹤0.01%
60
292
$8.17K ﹤0.01%
250
293
$8.17K ﹤0.01%
116
+16
294
$8.16K ﹤0.01%
600
295
$8.08K ﹤0.01%
45
+43
296
$7.75K ﹤0.01%
+500
297
$7.7K ﹤0.01%
+67
298
$7.67K ﹤0.01%
10
+2
299
$7.48K ﹤0.01%
153
300
$7.42K ﹤0.01%
+150
10 11
12
13 14