BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 17.49%
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
1
$14.6M 5.48%
297,479
+256,279
2
$13.2M 4.96%
182,901
-1,604
3
$12.2M 4.6%
88,460
-10,831
4
$11.2M 4.24%
+587,125
5
$10.9M 4.1%
151,299
+360
6
$9.17M 3.46%
95,410
+3,090
7
$8.72M 3.28%
150,887
+149,887
8
$8.05M 3.03%
54,232
+1,482
9
$7.48M 2.82%
79,325
+903
10
$7.38M 2.78%
251,685
+24,865
11
$7.32M 2.76%
44,780
-242
12
$7.3M 2.75%
31,335
+3,640
13
$7.11M 2.68%
60,778
-4,450
14
$6.64M 2.5%
219,936
+78,520
15
$6.18M 2.33%
148,419
+4,215
16
$5.8M 2.18%
115,770
+4,703
17
$5.54M 2.09%
137,709
+1,835
18
$5.37M 2.02%
58,204
+525
19
$5.25M 1.98%
+52,550
20
$5.17M 1.95%
45,754
+1,424
21
$5.11M 1.92%
62,314
+2,398
22
$4.18M 1.58%
30,826
+17,882
23
$4.18M 1.57%
14,259
-279
24
$4.16M 1.57%
44,450
-3,695
25
$4.13M 1.55%
144,485
-17,360
1
2 3 4 5