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
51
$1.3M 0.44%
22,558
-128,329
52
$1.3M 0.44%
49,065
+44,422
53
$1.18M 0.4%
+11,610
54
$1.15M 0.39%
121,453
+120,455
55
$1.11M 0.37%
17,400
56
$955K 0.32%
5,321
+43
57
$939K 0.32%
10,640
+60
58
$922K 0.31%
4,437
-25
59
$753K 0.25%
9,070
-250
60
$704K 0.24%
+32,750
61
$665K 0.22%
14,615
-20,780
62
$655K 0.22%
6,600
63
$649K 0.22%
7,937
64
$576K 0.19%
6,709
-150
65
$575K 0.19%
12,300
66
$451K 0.15%
10,720
+7,050
67
$430K 0.15%
14,150
+3,000
68
$404K 0.14%
8,470
-340
69
$386K 0.13%
3,185
-340
70
$375K 0.13%
875
71
$351K 0.12%
7,700
72
$321K 0.11%
4,468
73
$320K 0.11%
1,546
74
$320K 0.11%
1,948
75
$307K 0.1%
+5,950
1 2
3
4 5