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
101
$155K 0.05%
1,316
102
$152K 0.05%
8,247
+4,110
103
$146K 0.05%
555
104
$145K 0.05%
5,000
105
$144K 0.05%
2,000
106
$143K 0.05%
425
107
$136K 0.05%
2,874
108
$136K 0.05%
2,645
-75
109
$134K 0.05%
410
110
$130K 0.04%
413
+34
111
$128K 0.04%
720
112
$128K 0.04%
1,350
113
$127K 0.04%
500
114
$127K 0.04%
364
115
$125K 0.04%
592
116
$122K 0.04%
459
117
$119K 0.04%
508
118
$118K 0.04%
840
119
$116K 0.04%
2,288
120
$115K 0.04%
1,650
121
$113K 0.04%
1,835
-50
122
$107K 0.04%
703
123
$103K 0.03%
+4,200
124
$100K 0.03%
411
125
$97.4K 0.03%
3,944
3 4
5
6 7