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
51
$1.85M 0.38%
31,741
-55
52
$1.84M 0.37%
37,290
+1,175
53
$1.5M 0.31%
8,512
+70
54
$1.4M 0.29%
6,023
-1
55
$1.38M 0.28%
15,200
-11
56
$1.32M 0.27%
44,595
+1,510
57
$1.15M 0.23%
16,200
-640
58
$1.08M 0.22%
22,685
-4,467
59
$992K 0.2%
13,361
+284
60
$975K 0.2%
5,778
-110
61
$971K 0.2%
+5,863
62
$957K 0.2%
3,068
+2,777
63
$956K 0.19%
22,092
+19,766
64
$939K 0.19%
6,560
-50
65
$921K 0.19%
15,795
-450
66
$749K 0.15%
20,905
+2,583
67
$745K 0.15%
7,725
+6,875
68
$745K 0.15%
2,895
-7
69
$728K 0.15%
15,725
+9,850
70
$710K 0.14%
1,825
-9,811
71
$703K 0.14%
2,551
+7
72
$689K 0.14%
23,100
-9,650
73
$669K 0.14%
4,910
-23
74
$645K 0.13%
4,092
+3,992
75
$638K 0.13%
+3,055
1 2
3
4 5