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
101
$270K 0.05%
10,000
102
$263K 0.05%
8,354
103
$250K 0.05%
1,783
-13
104
$239K 0.05%
205
-6
105
$234K 0.05%
1,660
+1,230
106
$231K 0.04%
885
-45
107
$224K 0.04%
1,120
-16,977
108
$223K 0.04%
2,000
109
$222K 0.04%
95
110
$217K 0.04%
8,898
111
$207K 0.04%
364
-4
112
$203K 0.04%
500
-30
113
$201K 0.04%
550
114
$193K 0.04%
1,004
115
$186K 0.04%
415
116
$186K 0.04%
7,500
117
$176K 0.03%
5,000
118
$172K 0.03%
2,206
119
$169K 0.03%
600
-27
120
$167K 0.03%
5,000
121
$160K 0.03%
677
122
$160K 0.03%
1,265
123
$158K 0.03%
325
124
$157K 0.03%
330
-16
125
$155K 0.03%
1,000
3 4
5
6 7