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
176
$30K 0.01%
950
+250
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$30K 0.01%
400
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$29K 0.01%
332
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$29K 0.01%
1,500
180
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500
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$27K 0.01%
250
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+60
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$27K 0.01%
105
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$26K 0.01%
125
-25
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$26K 0.01%
3,050
-600
188
$26K 0.01%
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189
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$25K 0.01%
1,600
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$25K 0.01%
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$25K 0.01%
300
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$25K 0.01%
250
194
$24K 0.01%
1,025
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$24K 0.01%
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531
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$23K 0.01%
65
198
$23K 0.01%
400
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$22K 0.01%
175
200
$22K 0.01%
200
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