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
76
$300K 0.1%
2,700
-200
77
$298K 0.1%
1,650
78
$293K 0.1%
1,730
79
$281K 0.09%
11,575
+2,900
80
$246K 0.08%
122
81
$246K 0.08%
1,663
-300
82
$243K 0.08%
1,102
83
$243K 0.08%
4,647
84
$239K 0.08%
4,869
-292,610
85
$237K 0.08%
430
86
$236K 0.08%
4,964
-81,913
87
$212K 0.07%
2,476
+2,470
88
$206K 0.07%
1,100
89
$187K 0.06%
4,745
-2,050
90
$185K 0.06%
484
-140
91
$174K 0.06%
4,300
+100
92
$168K 0.06%
1,674
93
$168K 0.06%
3,000
94
$167K 0.06%
944
95
$165K 0.06%
1,431
-300
96
$163K 0.06%
5,100
97
$163K 0.06%
230
-18
98
$160K 0.05%
2,500
99
$159K 0.05%
497
-35
100
$159K 0.05%
2,204
-400
2 3
4
5 6