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
$410M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

1 Financials 16.88%
2 Technology 15.29%
3 Communication Services 11.24%
4 Healthcare 5.78%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.77%
180,195
+51,875
27
$7.19M 1.75%
52,404
-382
28
$6.26M 1.53%
14,987
-89
29
$5.99M 1.46%
230,914
+5,303
30
$5.77M 1.41%
172,125
+2,325
31
$5.44M 1.33%
92,950
-4,590
32
$5.28M 1.29%
125,950
+1,770
33
$5.01M 1.22%
19,274
34
$4.95M 1.21%
6,754
-110
35
$4.94M 1.21%
11,750
-135
36
$4.73M 1.15%
23,612
-1,011
37
$4.56M 1.11%
351,855
+13,800
38
$4.29M 1.05%
30,062
+420
39
$4.19M 1.02%
116,800
-750
40
$3.88M 0.95%
24,269
-170
41
$3.5M 0.85%
145,058
-1,350
42
$3.49M 0.85%
34,578
+7,650
43
$3.44M 0.84%
54,002
+8,170
44
$2.9M 0.71%
91,852
-50
45
$2.85M 0.7%
45,764
+825
46
$2.35M 0.57%
20,213
47
$2.24M 0.55%
40,798
+775
48
$1.83M 0.45%
65,793
+16,568
49
$1.61M 0.39%
33,522
-1,600
50
$1.56M 0.38%
17,890
+50
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