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
426
$156 ﹤0.01%
+1
427
$152 ﹤0.01%
+29
428
$145 ﹤0.01%
3
429
$122 ﹤0.01%
+1
430
$111 ﹤0.01%
+2
431
$102 ﹤0.01%
5
432
$46 ﹤0.01%
2
433
$27 ﹤0.01%
15
434
$12 ﹤0.01%
1
435
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436
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437
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-500
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-1,290
447
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