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
151
$54K 0.02%
700
152
$53K 0.02%
3,400
153
$51K 0.02%
1,835
154
$50K 0.02%
450
155
$50K 0.02%
300
156
$49K 0.02%
4,020
157
$49K 0.02%
800
158
$49K 0.02%
+508
159
$47K 0.02%
1,065
160
$46K 0.02%
550
161
$46K 0.02%
200
162
$43K 0.02%
1,460
+500
163
$43K 0.02%
1,505
164
$43K 0.02%
700
165
$43K 0.02%
200
-35
166
$41K 0.02%
750
167
$40K 0.02%
4,400
168
$39K 0.01%
210
169
$39K 0.01%
1,600
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170
$39K 0.01%
2,800
171
$38K 0.01%
700
172
$38K 0.01%
5,450
-47,595
173
$38K 0.01%
2,032
174
$33K 0.01%
229
175
$32K 0.01%
1,000
5 6
7
8 9