BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$8.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$7.47M
2
+$3.02M
3
+$2.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 18.74%
2 Financials 17.49%
3 Communication Services 12.49%
4 Healthcare 5.08%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.51%
42,056
-2,860
27
$3.84M 1.45%
144,900
-21,605
28
$3.74M 1.41%
178,365
+3,675
29
$3.5M 1.32%
26,098
-22,500
30
$3.48M 1.31%
86,877
+1,633
31
$3.46M 1.3%
19,274
32
$3.44M 1.3%
125,915
+2,450
33
$3.28M 1.24%
12,285
-15
34
$3.15M 1.19%
6,667
-13
35
$3.07M 1.16%
45,605
+3,450
36
$2.59M 0.98%
24,777
-25
37
$2.38M 0.89%
98,520
-2,960
38
$2.26M 0.85%
202,630
+116,960
39
$1.94M 0.73%
35,226
+275
40
$1.71M 0.65%
15,164
+125
41
$1.71M 0.64%
19,536
+314
42
$1.34M 0.5%
55,400
-69,300
43
$1.32M 0.5%
27,525
+5,450
44
$1.19M 0.45%
35,395
+3,700
45
$1.18M 0.45%
32,950
+200
46
$1.17M 0.44%
16,600
47
$1.11M 0.42%
+23,915
48
$1.09M 0.41%
6,560
49
$1.01M 0.38%
10,580
50
$975K 0.37%
17,400
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