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
151
$97.6K 0.02%
971
-7
152
$93.6K 0.02%
500
-45
153
$92.3K 0.02%
666
-32
154
$89.2K 0.02%
450
155
$86.7K 0.02%
600
-65
156
$86.4K 0.02%
1,505
157
$84.9K 0.02%
880
-50
158
$83.6K 0.02%
2,000
159
$83K 0.02%
1,836
160
$80.1K 0.02%
1,500
161
$76.6K 0.01%
2,400
162
$76.1K 0.01%
3,530
163
$74.9K 0.01%
150
164
$74.2K 0.01%
1,020
165
$73.9K 0.01%
200
-2
166
$73.5K 0.01%
900
-100
167
$70.5K 0.01%
300
168
$69.5K 0.01%
1,065
169
$68.3K 0.01%
1,280
170
$68.2K 0.01%
250
171
$67.8K 0.01%
1,504
172
$67.1K 0.01%
88
+44
173
$67.1K 0.01%
415
+25
174
$66.9K 0.01%
100
-95
175
$66.5K 0.01%
2,702
+2
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7
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