BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.94K ﹤0.01%
500
277
$9.08K ﹤0.01%
+65
278
$9.05K ﹤0.01%
134
279
$8.54K ﹤0.01%
+60
280
$8.46K ﹤0.01%
100
281
$8.35K ﹤0.01%
60
282
$8.23K ﹤0.01%
258
283
$8.18K ﹤0.01%
351
+176
284
$7.66K ﹤0.01%
106
285
$7.48K ﹤0.01%
15
-10
286
$7.36K ﹤0.01%
40
-10
287
$7.3K ﹤0.01%
200
288
$7.18K ﹤0.01%
153
289
$7.15K ﹤0.01%
100
-16
290
$7.14K ﹤0.01%
597
291
$6.67K ﹤0.01%
165
+130
292
$6.55K ﹤0.01%
300
293
$6.47K ﹤0.01%
70
294
$6.28K ﹤0.01%
9
-1
295
$6.28K ﹤0.01%
103
296
$6.2K ﹤0.01%
+112
297
$6.19K ﹤0.01%
260
-1
298
$6.14K ﹤0.01%
150
299
$6.13K ﹤0.01%
125
-21
300
$6.11K ﹤0.01%
40
10 11
12
13 14