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

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

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
176
$49.3K 0.01%
1,102
177
$49.2K 0.01%
550
178
$49K 0.01%
700
179
$48.4K 0.01%
400
-5
180
$48.4K 0.01%
300
181
$48.2K 0.01%
185
182
$47.6K 0.01%
320
-25
183
$47.4K 0.01%
500
-500
184
$46.9K 0.01%
229
185
$45K 0.01%
70
-10
186
$44K 0.01%
300
187
$39.7K 0.01%
273
188
$39.6K 0.01%
200
189
$38K 0.01%
1,500
190
$37.9K 0.01%
435
191
$37.7K 0.01%
85
192
$36.5K 0.01%
300
193
$35.4K 0.01%
477
194
$35.4K 0.01%
500
195
$34.7K 0.01%
139
196
$34.4K 0.01%
531
197
$32.1K 0.01%
350
198
$31.5K 0.01%
750
-250
199
$31.2K 0.01%
800
200
$29.9K 0.01%
700
6 7
8
9 10