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
101
$248K 0.05%
95
102
$244K 0.05%
2,500
103
$242K 0.05%
8,354
104
$237K 0.05%
1,796
+13
105
$230K 0.05%
930
+30
106
$227K 0.05%
7,500
107
$226K 0.05%
415
-2
108
$222K 0.05%
1,004
-2
109
$221K 0.05%
211
+1
110
$217K 0.04%
8,898
111
$211K 0.04%
2,000
-5
112
$207K 0.04%
368
+3
113
$194K 0.04%
530
-11
114
$187K 0.04%
550
115
$185K 0.04%
627
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116
$185K 0.04%
677
-4
117
$184K 0.04%
2,330
+30
118
$184K 0.04%
1,265
119
$180K 0.04%
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120
$171K 0.03%
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-594
121
$170K 0.03%
275
-200
122
$166K 0.03%
430
+3
123
$164K 0.03%
5,000
+500
124
$162K 0.03%
346
+16
125
$157K 0.03%
4,375
-122
3 4
5
6 7