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
326
$1.09K ﹤0.01%
4
-1
327
$1.06K ﹤0.01%
+10
328
$1.06K ﹤0.01%
8
329
$1.05K ﹤0.01%
+6
330
$971 ﹤0.01%
2
-2
331
$858 ﹤0.01%
+15
332
$734 ﹤0.01%
50
333
$698 ﹤0.01%
10
334
$649 ﹤0.01%
+14
335
$539 ﹤0.01%
6
336
$432 ﹤0.01%
2
-60
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$396 ﹤0.01%
8
-127
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$382 ﹤0.01%
33
339
$379 ﹤0.01%
+20
340
$317 ﹤0.01%
41
341
$238 ﹤0.01%
8
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15
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$195 ﹤0.01%
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19
-150
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$185 ﹤0.01%
5
346
$136 ﹤0.01%
3
347
$102 ﹤0.01%
1
-150
348
$45 ﹤0.01%
2
349
$35 ﹤0.01%
+16
350
$10 ﹤0.01%
1
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15 16