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
301
$6.06K ﹤0.01%
+79
302
$5.82K ﹤0.01%
133
303
$5.33K ﹤0.01%
+68
304
$4.96K ﹤0.01%
750
305
$4.57K ﹤0.01%
+50
306
$4.16K ﹤0.01%
75
-145
307
$3.8K ﹤0.01%
300
+250
308
$3.72K ﹤0.01%
130
309
$3.56K ﹤0.01%
350
310
$3.43K ﹤0.01%
+36
311
$2.79K ﹤0.01%
+25
312
$2.75K ﹤0.01%
+270
313
$2.43K ﹤0.01%
30
-300
314
$2.25K ﹤0.01%
+750
315
$2.09K ﹤0.01%
11
-6
316
$1.87K ﹤0.01%
4
317
$1.72K ﹤0.01%
40
318
$1.67K ﹤0.01%
48
319
$1.51K ﹤0.01%
10
320
$1.49K ﹤0.01%
+8
321
$1.41K ﹤0.01%
100
322
$1.29K ﹤0.01%
88
323
$1.19K ﹤0.01%
8
-5
324
$1.16K ﹤0.01%
45
325
$1.1K ﹤0.01%
+11
11 12
13
14 15