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
51
$1.99M 0.38%
6,145
+4,320
52
$1.96M 0.38%
8,045
-467
53
$1.88M 0.36%
32,091
+350
54
$1.85M 0.36%
37,290
55
$1.53M 0.29%
20,529
-5,796
56
$1.5M 0.29%
45,645
+1,050
57
$1.45M 0.28%
9,703
+7,376
58
$1.28M 0.25%
5,813
-50
59
$1.24M 0.24%
6,228
-162
60
$1.22M 0.23%
15,200
61
$1.19M 0.23%
25,266
+25,258
62
$1.12M 0.22%
13,361
63
$1.09M 0.21%
22,685
64
$1.06M 0.2%
16,000
-200
65
$1.05M 0.2%
23,944
+1,852
66
$1.02M 0.2%
6,560
67
$896K 0.17%
4,910
68
$892K 0.17%
7,349
+3,015
69
$871K 0.17%
2,895
70
$862K 0.17%
15,845
+50
71
$831K 0.16%
9,904
+7,574
72
$797K 0.15%
20,658
-247
73
$797K 0.15%
2,415
-136
74
$791K 0.15%
7,710
-15
75
$742K 0.14%
31,374
+18,165
1 2
3
4 5