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

Top Buys

1
+$4.63M
2
+$2.09M
3
+$949K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$772K
5
RIO icon
Rio Tinto
RIO
+$521K

Top Sells

1
+$1.65M
2
+$1.12M
3
+$913K
4
UBER icon
Uber
UBER
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$829K

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
201
$29.6K 0.01%
600
+50
202
$28.7K 0.01%
3,500
+1,500
203
$28.5K 0.01%
1,050
204
$27.8K 0.01%
150
205
$27.5K 0.01%
800
206
$27.3K 0.01%
473
207
$26.8K 0.01%
175
208
$26.3K 0.01%
100
209
$26.1K 0.01%
1,100
210
$25.4K 0.01%
530
211
$25.3K 0.01%
100
212
$24.7K 0.01%
1,102
213
$24.4K 0.01%
250
214
$24K 0.01%
1,280
215
$22.9K 0.01%
1,100
216
$22.6K 0.01%
1,110
217
$21.5K 0.01%
400
218
$21K 0.01%
40
219
$20K ﹤0.01%
200
220
$19.4K ﹤0.01%
25
221
$17.3K ﹤0.01%
135
-65
222
$16.8K ﹤0.01%
500
223
$16.1K ﹤0.01%
3,000
224
$15.5K ﹤0.01%
45
225
$15.4K ﹤0.01%
608
7 8
9
10 11