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
151
$59.9K 0.02%
486
152
$58.7K 0.02%
4,020
153
$58.7K 0.02%
700
154
$58K 0.02%
550
155
$57.9K 0.02%
250
156
$57.3K 0.02%
3,400
157
$57K 0.02%
1,835
158
$56.9K 0.02%
1,500
-1,650
159
$55.7K 0.02%
700
160
$54.4K 0.02%
700
161
$52.7K 0.02%
200
162
$52.1K 0.02%
550
163
$51.8K 0.02%
400
-50
164
$51.5K 0.02%
1,065
165
$50.4K 0.02%
800
166
$49.3K 0.02%
185
-115
167
$49.3K 0.02%
508
168
$48.9K 0.02%
1,505
169
$48.1K 0.02%
1,102
-900
170
$47.5K 0.02%
4,400
171
$45.7K 0.02%
200
172
$45K 0.02%
300
173
$41.2K 0.01%
2,032
174
$39.1K 0.01%
+7,500
175
$38.9K 0.01%
2,800
5 6
7
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