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
151
$84.7K 0.02%
698
152
$84.3K 0.02%
1,505
153
$82.1K 0.02%
665
+58
154
$81.8K 0.02%
374
+74
155
$79.9K 0.02%
202
-6
156
$79K 0.02%
590
+330
157
$77.6K 0.02%
1,836
158
$76K 0.02%
1,000
159
$74.9K 0.02%
2,000
-330
160
$74.7K 0.02%
3,530
-100
161
$74.1K 0.02%
930
162
$73.7K 0.02%
232
+23
163
$73.1K 0.01%
300
-1
164
$72.4K 0.01%
1,500
165
$72.3K 0.01%
1,947
-1,600
166
$70.5K 0.01%
250
167
$70.1K 0.01%
2,400
168
$69.6K 0.01%
1,504
-503
169
$69.5K 0.01%
150
170
$66.1K 0.01%
1,065
171
$65.9K 0.01%
1,280
172
$64.5K 0.01%
1,348
173
$63.7K 0.01%
350
-9
174
$63.6K 0.01%
1,020
+470
175
$62.2K 0.01%
840
5 6
7
8 9