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
76
$627K 0.13%
1,965
+2
77
$605K 0.12%
6,603
+2
78
$604K 0.12%
1,980
+100
79
$574K 0.12%
4,334
-130
80
$565K 0.12%
13,200
+50
81
$550K 0.11%
95
82
$549K 0.11%
1,548
-1,221
83
$491K 0.1%
2,845
-1,524
84
$430K 0.09%
812
-5
85
$396K 0.08%
5,701
-10
86
$391K 0.08%
3,526
-7
87
$389K 0.08%
3,350
88
$388K 0.08%
3,260
89
$366K 0.07%
2,327
-325
90
$346K 0.07%
1,502
-4
91
$345K 0.07%
6,750
-400
92
$339K 0.07%
1,425
-304
93
$335K 0.07%
13,209
+13,201
94
$321K 0.07%
3,300
-9
95
$321K 0.07%
565
+10
96
$294K 0.06%
1,100
-4
97
$279K 0.06%
1,362
-20
98
$277K 0.06%
1,742
+33
99
$267K 0.05%
2,733
+66
100
$267K 0.05%
10,000
2 3
4
5 6