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
126
$85K 0.03%
3,300
-999
127
$83K 0.03%
971
128
$83K 0.03%
100
129
$83K 0.03%
411
130
$83K 0.03%
1,103
131
$81K 0.03%
2,002
132
$80K 0.03%
300
133
$77K 0.03%
514
134
$77K 0.03%
976
135
$77K 0.03%
891
-6,776
136
$73K 0.03%
1,000
137
$73K 0.03%
3,630
+3,580
138
$69K 0.03%
1,498
139
$65K 0.02%
2,800
-59
140
$63K 0.02%
2,000
141
$63K 0.02%
4,137
142
$62K 0.02%
1,348
143
$59K 0.02%
1,350
-498
144
$58K 0.02%
250
-90
145
$58K 0.02%
150
146
$58K 0.02%
360
-139
147
$58K 0.02%
1,250
148
$57K 0.02%
250
149
$57K 0.02%
700
-749
150
$56K 0.02%
550
4 5
6
7 8