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
401
$303 ﹤0.01%
+2
402
$300 ﹤0.01%
+1
403
$294 ﹤0.01%
+4
404
$267 ﹤0.01%
+1
405
$267 ﹤0.01%
48
-508
406
$261 ﹤0.01%
8
407
$245 ﹤0.01%
4
-68
408
$244 ﹤0.01%
+4
409
$243 ﹤0.01%
+1
410
$234 ﹤0.01%
+2
411
$224 ﹤0.01%
+15
412
$207 ﹤0.01%
+3
413
$204 ﹤0.01%
+6
414
$198 ﹤0.01%
+19
415
$197 ﹤0.01%
+2
416
$184 ﹤0.01%
2
-7
417
$174 ﹤0.01%
3
-37
418
$171 ﹤0.01%
+3
419
$169 ﹤0.01%
83
420
$164 ﹤0.01%
+5
421
$162 ﹤0.01%
+1
422
$162 ﹤0.01%
+4
423
$160 ﹤0.01%
1
-23
424
$159 ﹤0.01%
2
-26
425
$158 ﹤0.01%
+3
15 16
17
18 19