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
326
$3.94K ﹤0.01%
350
327
$3.93K ﹤0.01%
11
+7
328
$3.87K ﹤0.01%
175
+1
329
$3.56K ﹤0.01%
130
330
$3.48K ﹤0.01%
+14
331
$3.42K ﹤0.01%
+60
332
$3.29K ﹤0.01%
+15
333
$3.09K ﹤0.01%
+17
334
$2.69K ﹤0.01%
+12
335
$2.68K ﹤0.01%
7
+5
336
$2.4K ﹤0.01%
+30
337
$2.39K ﹤0.01%
100
338
$2.23K ﹤0.01%
4
339
$2.1K ﹤0.01%
6
+5
340
$1.98K ﹤0.01%
+22
341
$1.97K ﹤0.01%
3,100
342
$1.96K ﹤0.01%
4
+2
343
$1.79K ﹤0.01%
40
344
$1.77K ﹤0.01%
10
345
$1.7K ﹤0.01%
+90
346
$1.51K ﹤0.01%
169
+150
347
$1.5K ﹤0.01%
13
+5
348
$1.49K ﹤0.01%
35
-30,046
349
$1.46K ﹤0.01%
88
-270
350
$1.29K ﹤0.01%
+23
12 13
14
15 16