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
376
$549 ﹤0.01%
+1
377
$535 ﹤0.01%
+13
378
$521 ﹤0.01%
+7
379
$499 ﹤0.01%
6
+3
380
$477 ﹤0.01%
+7
381
$466 ﹤0.01%
+11
382
$456 ﹤0.01%
+5
383
$454 ﹤0.01%
+4
384
$450 ﹤0.01%
+6
385
$440 ﹤0.01%
7
-12
386
$403 ﹤0.01%
+2
387
$400 ﹤0.01%
+26
388
$387 ﹤0.01%
+8
389
$386 ﹤0.01%
+3
390
$386 ﹤0.01%
+5
391
$384 ﹤0.01%
+10
392
$381 ﹤0.01%
7
-73
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$371 ﹤0.01%
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$357 ﹤0.01%
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$357 ﹤0.01%
41
396
$355 ﹤0.01%
+5
397
$350 ﹤0.01%
+33
398
$338 ﹤0.01%
+15
399
$331 ﹤0.01%
+4
400
$307 ﹤0.01%
14
-109
14 15
16
17 18