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
$410M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.09M
3
+$949K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$772K
5
RIO icon
Rio Tinto
RIO
+$521K

Top Sells

1
+$1.65M
2
+$1.12M
3
+$913K
4
UBER icon
Uber
UBER
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$829K

Sector Composition

1 Financials 16.88%
2 Technology 15.29%
3 Communication Services 11.24%
4 Healthcare 5.78%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.05%
5,055
102
$181K 0.04%
768
-50
103
$181K 0.04%
2,400
104
$177K 0.04%
3,700
105
$176K 0.04%
440
-19
106
$175K 0.04%
364
107
$175K 0.04%
210
108
$173K 0.04%
450
+5
109
$172K 0.04%
2,000
110
$168K 0.04%
1,316
111
$167K 0.04%
2,769
112
$166K 0.04%
290
-15
113
$162K 0.04%
4,375
-375
114
$161K 0.04%
1,315
-66
115
$158K 0.04%
550
116
$158K 0.04%
555
117
$153K 0.04%
330
-50
118
$144K 0.03%
95
119
$143K 0.03%
5,800
+2,170
120
$140K 0.03%
2,819
121
$138K 0.03%
1,555
122
$137K 0.03%
3,600
123
$136K 0.03%
275
124
$135K 0.03%
1,075
-480
125
$134K 0.03%
2,475
3 4
5
6 7