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

Top Buys

1
+$4.63M
2
+$2.09M
3
+$949K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$772K
5
RIO icon
Rio Tinto
RIO
+$521K

Top Sells

1
+$1.65M
2
+$1.12M
3
+$913K
4
UBER icon
Uber
UBER
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$829K

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
151
$87.1K 0.02%
1,735
152
$86.5K 0.02%
1,250
153
$82.8K 0.02%
2,100
-300
154
$79.6K 0.02%
514
155
$74K 0.02%
1,150
-150
156
$73.7K 0.02%
3,630
157
$70.6K 0.02%
1,836
158
$68.2K 0.02%
150
159
$66.3K 0.02%
3,000
160
$65.8K 0.02%
3,737
161
$65K 0.02%
1,505
162
$64.7K 0.02%
1,065
163
$64K 0.02%
1,348
164
$61.6K 0.01%
1,500
165
$60.9K 0.01%
600
166
$60.6K 0.01%
250
167
$60.2K 0.01%
1,200
168
$59K 0.01%
881
169
$55.6K 0.01%
2,400
170
$54.4K 0.01%
200
171
$52K 0.01%
800
172
$51.5K 0.01%
1,165
173
$51.1K 0.01%
400
174
$50K 0.01%
240
175
$50K 0.01%
2,032
5 6
7
8 9