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
101
$124K 0.05%
2,874
+174
102
$123K 0.05%
2,500
-498
103
$122K 0.05%
720
-249
104
$120K 0.05%
4,643
-113,524
105
$119K 0.04%
2,720
-30
106
$118K 0.04%
445
107
$117K 0.04%
425
108
$117K 0.04%
1,350
109
$117K 0.04%
592
110
$116K 0.04%
508
111
$113K 0.04%
1,885
-200
112
$113K 0.04%
6,030
113
$112K 0.04%
2,000
114
$111K 0.04%
500
115
$111K 0.04%
410
116
$110K 0.04%
3,150
-5,200
117
$105K 0.04%
+5,100
118
$105K 0.04%
379
119
$103K 0.04%
364
120
$100K 0.04%
840
121
$91K 0.03%
3,944
-350
122
$89K 0.03%
703
123
$89K 0.03%
4,000
-6,000
124
$86K 0.03%
600
-40
125
$86K 0.03%
459
3 4
5
6 7