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
351
$1.25K ﹤0.01%
48
-122
352
$1.24K ﹤0.01%
45
-4
353
$1.23K ﹤0.01%
5
+1
354
$1.21K ﹤0.01%
+48
355
$1.19K ﹤0.01%
5
-2
356
$1.08K ﹤0.01%
7
+2
357
$1.02K ﹤0.01%
+11
358
$996 ﹤0.01%
+8
359
$969 ﹤0.01%
100
360
$967 ﹤0.01%
9
361
$889 ﹤0.01%
+9
362
$832 ﹤0.01%
+13
363
$747 ﹤0.01%
+4
364
$711 ﹤0.01%
10
365
$699 ﹤0.01%
+1
366
$687 ﹤0.01%
50
367
$684 ﹤0.01%
+45
368
$680 ﹤0.01%
3
-77
369
$626 ﹤0.01%
+50
370
$614 ﹤0.01%
+75
371
$609 ﹤0.01%
2
-24
372
$592 ﹤0.01%
+6
373
$578 ﹤0.01%
+4
374
$559 ﹤0.01%
3
-5
375
$551 ﹤0.01%
3
-4
13 14
15
16 17