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

Top Buys

1
+$4.63M
2
+$2.09M
3
+$949K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$772K
5
RIO icon
Rio Tinto
RIO
+$521K

Top Sells

1
+$1.65M
2
+$1.12M
3
+$913K
4
UBER icon
Uber
UBER
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$829K

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
51
$1.48M 0.36%
16,450
-150
52
$1.38M 0.33%
9,115
-500
53
$1.34M 0.32%
23,090
-1,000
54
$1.27M 0.31%
6,190
-200
55
$1.23M 0.3%
4,949
-50
56
$1.08M 0.26%
8,218
+1,080
57
$1.06M 0.26%
6,245
-6,604
58
$1.05M 0.25%
17,200
59
$1.01M 0.25%
3,636
-362
60
$930K 0.22%
17,127
+1,290
61
$879K 0.21%
5,570
62
$821K 0.2%
32,750
63
$603K 0.15%
6,600
64
$520K 0.13%
14,150
65
$508K 0.12%
3,627
66
$475K 0.11%
2,084
-15
67
$473K 0.11%
+1,628
68
$429K 0.1%
3,260
+100
69
$423K 0.1%
+8,710
70
$399K 0.1%
12,497
-250
71
$392K 0.09%
+10,565
72
$384K 0.09%
2,900
-100
73
$382K 0.09%
3,788
-50
74
$369K 0.09%
1,500
75
$352K 0.09%
+3,500
1 2
3
4 5