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
126
$96.5K 0.03%
445
127
$96.1K 0.03%
1,000
128
$94.4K 0.03%
3,100
-200
129
$92.8K 0.03%
700
+100
130
$92.5K 0.03%
971
131
$91.6K 0.03%
4,000
132
$91.5K 0.03%
+4,325
133
$89.2K 0.03%
514
134
$85K 0.03%
2,420
+960
135
$84.6K 0.03%
100
136
$81.6K 0.03%
976
137
$79.7K 0.03%
3,630
138
$79.4K 0.03%
734
-600
139
$77.7K 0.03%
2,800
140
$77.7K 0.03%
4,030
-2,000
141
$77.1K 0.03%
250
142
$73.1K 0.02%
1,280
-218
143
$73K 0.02%
150
144
$69.2K 0.02%
2,000
145
$68K 0.02%
1,350
146
$66.2K 0.02%
1,250
147
$63.5K 0.02%
891
148
$63.3K 0.02%
1,348
149
$63K 0.02%
1,600
150
$60K 0.02%
345
-15
4 5
6
7 8