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
301
$790 ﹤0.01%
10
+2
302
$774 ﹤0.01%
80
303
$534 ﹤0.01%
48
304
$530 ﹤0.01%
200
305
$488 ﹤0.01%
12
306
$448 ﹤0.01%
50
+20
307
$428 ﹤0.01%
2
308
$278 ﹤0.01%
8
309
$234 ﹤0.01%
2
310
$195 ﹤0.01%
4
+2
311
$190 ﹤0.01%
+41
312
$158 ﹤0.01%
+1
313
$96 ﹤0.01%
9
314
$91 ﹤0.01%
12
315
$77 ﹤0.01%
+4
316
$35 ﹤0.01%
5
317
– –
-26,098
318
– –
-300
319
– –
-40
320
– –
-2
321
– –
-250
322
– –
-5,450
323
– –
-1,200
324
– –
-1,000
325
– –
-750
10 11 12
13
14