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
76
$207K 0.08%
964
77
$200K 0.08%
122
78
$199K 0.08%
1,102
-420
79
$194K 0.07%
1,731
-198
80
$193K 0.07%
8,675
+4,425
81
$185K 0.07%
2,604
82
$179K 0.07%
4,647
83
$169K 0.06%
1,100
84
$163K 0.06%
532
85
$161K 0.06%
944
-75
86
$155K 0.06%
1,674
87
$137K 0.05%
16,855
+250
88
$136K 0.05%
248
89
$136K 0.05%
5,100
90
$135K 0.05%
1,316
91
$135K 0.05%
1,650
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92
$134K 0.05%
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93
$133K 0.05%
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94
$132K 0.05%
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95
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96
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5,000
97
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1,334
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98
$125K 0.05%
555
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99
$124K 0.05%
2,650
100
$124K 0.05%
2,288
2 3
4
5 6