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
201
$40.8K 0.01%
556
202
$40.5K 0.01%
250
-100
203
$37.1K 0.01%
800
204
$36.9K 0.01%
550
205
$36.8K 0.01%
300
206
$36.5K 0.01%
1,577
-177
207
$35.3K 0.01%
1,100
208
$35.3K 0.01%
700
209
$34.7K 0.01%
350
+75
210
$34.3K 0.01%
1,300
+450
211
$34.2K 0.01%
57
-39
212
$33.6K 0.01%
360
-160
213
$33.3K 0.01%
455
214
$32.9K 0.01%
800
215
$31.9K 0.01%
153
+5
216
$31.3K 0.01%
400
217
$31.1K 0.01%
1,050
218
$30.6K 0.01%
90
219
$30.6K 0.01%
350
220
$30.1K 0.01%
800
221
$29.3K 0.01%
65
222
$29K 0.01%
150
223
$28.6K 0.01%
1,113
224
$28K 0.01%
525
+295
225
$27.6K 0.01%
500
7 8
9
10 11