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

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

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
126
$132K 0.03%
1,712
127
$132K 0.03%
3,080
128
$131K 0.03%
250
-50
129
$130K 0.03%
500
130
$129K 0.03%
793
131
$124K 0.03%
500
132
$121K 0.03%
4,000
133
$116K 0.03%
1,350
134
$115K 0.03%
600
-240
135
$113K 0.03%
1,000
136
$113K 0.03%
400
137
$113K 0.03%
4,890
138
$112K 0.03%
450
139
$110K 0.03%
3,944
140
$108K 0.03%
1,280
141
$107K 0.03%
300
-25
142
$104K 0.03%
1,626
143
$104K 0.03%
3,500
+2,000
144
$102K 0.02%
4,561
145
$99.7K 0.02%
670
146
$99.5K 0.02%
566
+51
147
$98K 0.02%
1,500
148
$89.1K 0.02%
2,415
149
$88.2K 0.02%
971
150
$87.7K 0.02%
965
4 5
6
7 8