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
126
$152K 0.03%
1,000
127
$148K 0.03%
530
-2
128
$144K 0.03%
280
-1
129
$141K 0.03%
3,944
130
$141K 0.03%
2,819
131
$140K 0.03%
1,350
132
$138K 0.03%
1,538
-3
133
$133K 0.03%
1,000
134
$132K 0.03%
325
135
$124K 0.03%
776
+28
136
$122K 0.02%
4,000
137
$121K 0.02%
195
-19
138
$120K 0.02%
5,000
139
$115K 0.02%
3,990
-10
140
$113K 0.02%
3,600
141
$113K 0.02%
875
142
$110K 0.02%
375
-13
143
$108K 0.02%
3,385
-11
144
$108K 0.02%
1,550
-74
145
$106K 0.02%
1,008
-5
146
$102K 0.02%
4,361
147
$98.1K 0.02%
978
+7
148
$93.9K 0.02%
545
+45
149
$93.4K 0.02%
1,874
+492
150
$88.9K 0.02%
450
-6
4 5
6
7 8