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
51
$926K 0.35%
+40,000
52
$793K 0.3%
4,462
53
$758K 0.29%
5,278
+51
54
$739K 0.28%
9,320
+6,450
55
$592K 0.22%
12,300
+10,000
56
$556K 0.21%
6,600
57
$485K 0.18%
7,937
-100
58
$423K 0.16%
6,859
+189
59
$388K 0.15%
5,219
-100,428
60
$365K 0.14%
8,810
-500
61
$358K 0.13%
3,525
62
$350K 0.13%
7,700
-1,791
63
$324K 0.12%
+15,850
64
$301K 0.11%
1,546
+46
65
$299K 0.11%
4,468
66
$292K 0.11%
875
67
$287K 0.11%
+11,150
68
$271K 0.1%
1,948
69
$269K 0.1%
1,650
-50
70
$268K 0.1%
1,730
71
$265K 0.1%
1,963
-183
72
$258K 0.1%
6,795
+50
73
$250K 0.09%
2,900
-172
74
$223K 0.08%
624
+296
75
$218K 0.08%
430
1 2
3
4 5