BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.63%
45,545
-480
27
$8.36M 1.61%
262,108
+1,400
28
$8.28M 1.59%
169,941
+1,845
29
$7.37M 1.42%
51,075
-110
30
$6.69M 1.29%
21,196
-548
31
$6.35M 1.22%
19,360
+41
32
$6.33M 1.22%
+84,115
33
$6.25M 1.2%
68,165
-11,758
34
$6.22M 1.2%
62,078
+13,286
35
$6.14M 1.18%
80,347
+100
36
$5.77M 1.11%
226,621
+32,088
37
$5.68M 1.09%
11,295
38
$5.23M 1.01%
481,995
+35,355
39
$5.12M 0.98%
5,532
-163
40
$4.5M 0.87%
68,193
+450
41
$3.82M 0.74%
50,719
-50
42
$3.7M 0.71%
61,625
-1,550
43
$3.41M 0.66%
137,698
+852
44
$3.39M 0.65%
7,419
+14
45
$3.3M 0.63%
48,199
-375
46
$3.25M 0.62%
25,197
+22,352
47
$3.23M 0.62%
64,600
-89,975
48
$2.81M 0.54%
81,875
+7,428
49
$2.43M 0.47%
+51,050
50
$2.25M 0.43%
19,993
-117
1
2
3 4 5