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
176
$57.5K 0.01%
570
177
$57.3K 0.01%
430
+30
178
$55.7K 0.01%
229
179
$55.3K 0.01%
390
+156
180
$55K 0.01%
2,700
+695
181
$53K 0.01%
96
-25
182
$51.4K 0.01%
2,032
183
$51.1K 0.01%
165
-20
184
$50.6K 0.01%
1,004
185
$49.9K 0.01%
1,102
186
$48.6K 0.01%
611
187
$48K 0.01%
2,000
188
$47.8K 0.01%
400
-4
189
$47.7K 0.01%
270
+15
190
$46K 0.01%
273
-34
191
$45.1K 0.01%
500
192
$44.5K 0.01%
352
+2
193
$43.1K 0.01%
65
+25
194
$41.5K 0.01%
1,500
195
$40.9K 0.01%
550
196
$40.3K 0.01%
+1,754
197
$38.8K 0.01%
139
198
$38.7K 0.01%
1,500
199
$37.5K 0.01%
800
-10
200
$37.1K 0.01%
1,150
6 7
8
9 10