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
176
$65K 0.01%
1,348
177
$63.5K 0.01%
530
-60
178
$63.1K 0.01%
840
179
$60.3K 0.01%
962
+800
180
$56.7K 0.01%
2,032
181
$54.9K 0.01%
1,375
-572
182
$54.8K 0.01%
500
183
$54.5K 0.01%
229
184
$54.4K 0.01%
570
185
$53.3K 0.01%
1,102
186
$52.4K 0.01%
165
187
$51.5K 0.01%
2,000
188
$51.3K 0.01%
606
+576
189
$49.6K 0.01%
352
190
$49.4K 0.01%
225
-48
191
$49.1K 0.01%
+594
192
$48.8K 0.01%
610
-1
193
$48.4K 0.01%
1,443
194
$48.3K 0.01%
255
-15
195
$47.9K 0.01%
1,500
196
$47.6K 0.01%
1,102
197
$47.1K 0.01%
15,110
+4,550
198
$44.8K 0.01%
400
199
$43.8K 0.01%
725
+50
200
$43.7K 0.01%
1,500
6 7
8
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