BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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 17.5%
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
201
$21K 0.01%
1,050
202
$21K 0.01%
1,102
203
$20K 0.01%
800
204
$20K 0.01%
150
205
$19K 0.01%
+274
206
$19K 0.01%
1,100
207
$18K 0.01%
750
-50
208
$18K 0.01%
450
209
$18K 0.01%
271
210
$18K 0.01%
100
211
$18K 0.01%
180
212
$18K 0.01%
3,100
213
$17K 0.01%
530
214
$17K 0.01%
250
215
$17K 0.01%
3,000
216
$17K 0.01%
600
217
$16K 0.01%
722
218
$15K 0.01%
350
219
$15K 0.01%
672
+10
220
$15K 0.01%
1,104
221
$15K 0.01%
200
222
$15K 0.01%
266
223
$15K 0.01%
50
-1,500
224
$14K 0.01%
700
225
$14K 0.01%
1,200
7 8
9
10 11