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
301
$1K ﹤0.01%
10
302
$1K ﹤0.01%
6
+2
303
$1K ﹤0.01%
25
304
$1K ﹤0.01%
4
305
$1K ﹤0.01%
3
306
$1K ﹤0.01%
+200
307
$0 ﹤0.01%
48
308
– –
-3,590
309
– –
-100
310
– –
-1,200
311
$0 ﹤0.01%
+8
312
$0 ﹤0.01%
9
313
– –
-86
314
– –
-38
315
– –
-267
316
– –
-200
317
– –
-80
318
$0 ﹤0.01%
1
319
– –
-19,465
320
– –
-80
321
– –
-500
322
– –
-1,000
323
– –
-261
324
– –
-1,200
325
– –
-243
10 11 12
13
14