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
26
$7.82M 1.59%
260,708
+3,660
27
$7.69M 1.57%
10,871
-1,526
28
$7.58M 1.54%
154,575
-21,270
29
$7.33M 1.49%
79,923
+48,552
30
$7.27M 1.48%
46,025
+19,603
31
$6.48M 1.32%
51,185
+16
32
$6.44M 1.31%
168,096
+510
33
$6.3M 1.28%
21,744
-231
34
$5.87M 1.2%
19,319
+45
35
$5.79M 1.18%
446,640
+600
36
$5.64M 1.15%
5,695
+6
37
$5.49M 1.12%
11,295
-153
38
$4.89M 1%
48,792
+629
39
$4.72M 0.96%
194,533
+5,900
40
$4.18M 0.85%
80,247
-8,515
41
$3.95M 0.81%
67,743
+685
42
$3.78M 0.77%
63,175
+11,565
43
$3.77M 0.77%
7,405
+13
44
$3.52M 0.72%
136,846
+6,745
45
$3.5M 0.71%
50,769
-16,865
46
$3.09M 0.63%
48,574
-125
47
$2.98M 0.61%
18,097
+290
48
$2.52M 0.51%
74,447
+13,770
49
$2.17M 0.44%
20,110
-87
50
$1.94M 0.39%
26,325
-1,460
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