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
301
$7.21K ﹤0.01%
+300
302
$7.2K ﹤0.01%
106
-5
303
$7.05K ﹤0.01%
+133
304
$6.8K ﹤0.01%
+30
305
$6.78K ﹤0.01%
+22
306
$6.68K ﹤0.01%
+135
307
$6.58K ﹤0.01%
+180
308
$6.52K ﹤0.01%
+45
309
$6.48K ﹤0.01%
+60
310
$6.48K ﹤0.01%
597
311
$6.31K ﹤0.01%
300
312
$6.02K ﹤0.01%
+29
313
$5.95K ﹤0.01%
40
314
$5.93K ﹤0.01%
70
315
$5.91K ﹤0.01%
150
316
$5.75K ﹤0.01%
750
317
$5.5K ﹤0.01%
+261
318
$5.43K ﹤0.01%
+90
319
$5.31K ﹤0.01%
+45
320
$5.09K ﹤0.01%
+37
321
$5.07K ﹤0.01%
103
-5
322
$4.96K ﹤0.01%
+107
323
$4.75K ﹤0.01%
9
+5
324
$4.03K ﹤0.01%
+30
325
$4K ﹤0.01%
15
-2
11 12
13
14 15