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
76
$731K 0.14%
23,100
77
$704K 0.14%
1,980
78
$693K 0.13%
3,055
79
$652K 0.13%
1,963
-2
80
$636K 0.12%
13,275
-2,450
81
$609K 0.12%
13,200
82
$559K 0.11%
6,603
83
$522K 0.1%
1,530
-18
84
$493K 0.09%
802
-10
85
$486K 0.09%
2,250
-125
86
$442K 0.09%
3,300
87
$430K 0.08%
10,543
-285,139
88
$422K 0.08%
3,350
89
$410K 0.08%
3,260
90
$382K 0.07%
3,445
-81
91
$381K 0.07%
572
+297
92
$376K 0.07%
5,502
-199
93
$364K 0.07%
595
+30
94
$355K 0.07%
1,500
-2
95
$350K 0.07%
1,425
96
$307K 0.06%
1,100
97
$299K 0.06%
3,000
+500
98
$275K 0.05%
1,350
-12
99
$271K 0.05%
2,625
-108
100
$270K 0.05%
1,625
-117
2 3
4
5 6