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
$295M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.09M
3
+$5.39M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.62M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$14.3M
2
+$7.42M
3
+$3.9M
4
TMUS icon
T-Mobile US
TMUS
+$3.5M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Financials 17.29%
2 Technology 15.22%
3 Communication Services 10.98%
4 Industrials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.5%
143,285
-1,200
27
$3.97M 1.34%
47,231
+32,067
28
$3.85M 1.3%
155,730
+10,830
29
$3.84M 1.3%
34,894
-10,860
30
$3.78M 1.28%
12,225
-60
31
$3.76M 1.27%
37,223
-7,227
32
$3.72M 1.26%
39,896
-2,160
33
$3.68M 1.24%
19,274
34
$3.62M 1.22%
+72,300
35
$3.58M 1.21%
72,250
+44,725
36
$3.34M 1.13%
37,515
-8,090
37
$3.09M 1.04%
192,620
-10,010
38
$3.04M 1.03%
6,657
-10
39
$2.87M 0.97%
38,227
+33,008
40
$2.86M 0.97%
40,176
+4,950
41
$2.65M 0.9%
92,575
-5,945
42
$2.34M 0.79%
103,385
+98,285
43
$2.15M 0.72%
19,452
-84
44
$2.12M 0.71%
6,239
+6,189
45
$1.83M 0.62%
35,695
+11,780
46
$1.69M 0.57%
7,954
+6,990
47
$1.62M 0.55%
33,855
+31,205
48
$1.47M 0.5%
27,525
-5,425
49
$1.37M 0.46%
6,390
-170
50
$1.31M 0.44%
16,600
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