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
201
$37K 0.01%
1,100
202
$36.3K 0.01%
700
203
$34.3K 0.01%
44
+14
204
$34.3K 0.01%
300
205
$32.5K 0.01%
800
206
$32.5K 0.01%
200
-200
207
$32.4K 0.01%
675
+105
208
$32.3K 0.01%
1,443
+278
209
$32.3K 0.01%
+643
210
$31.8K 0.01%
65
211
$31.5K 0.01%
455
+375
212
$31.2K 0.01%
168
+12
213
$30.5K 0.01%
150
214
$30.5K 0.01%
+110
215
$30.4K 0.01%
800
+500
216
$29.5K 0.01%
1,050
217
$29.2K 0.01%
435
218
$29.2K 0.01%
350
-33
219
$28.9K 0.01%
+148
220
$28.6K 0.01%
400
221
$28K 0.01%
665
+240
222
$27.4K 0.01%
10,560
+5,885
223
$26.6K 0.01%
1,000
+300
224
$26.5K 0.01%
1,113
+1
225
$25.8K 0.01%
500
7 8
9
10 11