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
126
$152K 0.03%
1,350
127
$152K 0.03%
430
128
$150K 0.03%
305
+25
129
$150K 0.03%
530
130
$148K 0.03%
875
131
$146K 0.03%
4,375
132
$145K 0.03%
578
133
$144K 0.03%
3,944
134
$142K 0.03%
1,498
-40
135
$141K 0.03%
2,819
136
$131K 0.03%
1,000
137
$120K 0.02%
4,000
138
$119K 0.02%
3,385
139
$117K 0.02%
1,550
140
$115K 0.02%
1,025
+825
141
$115K 0.02%
3,600
142
$115K 0.02%
748
-28
143
$115K 0.02%
2,024
+150
144
$110K 0.02%
1,000
-8
145
$106K 0.02%
3,737
-253
146
$104K 0.02%
4,361
147
$101K 0.02%
227
-5
148
$101K 0.02%
331
-44
149
$100K 0.02%
290
-2,778
150
$98.4K 0.02%
350
-24
4 5
6
7 8