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
$295M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.91M
3
+$5.39M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$14.3M
2
+$7.41M
3
+$3.73M
4
TMUS icon
T-Mobile US
TMUS
+$3.5M
5
C icon
Citigroup
C
+$2.22M

Sector Composition

1 Financials 17.29%
2 Technology 15.22%
3 Communication Services 10.98%
4 Industrials 5.43%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.1%
344,302
-21,500
2
$14M 4.74%
140,469
+87,919
3
$13.4M 4.52%
597,575
+10,450
4
$12M 4.07%
144,376
-6,923
5
$11.4M 3.85%
87,645
-815
6
$9.34M 3.16%
105,287
+9,877
7
$9.3M 3.15%
53,685
-547
8
$7.79M 2.64%
44,080
-700
9
$7.77M 2.63%
234,727
+14,791
10
$7.76M 2.63%
59,088
-1,690
11
$7.28M 2.46%
30,341
-994
12
$7.24M 2.45%
83,390
+4,065
13
$6.73M 2.28%
278,898
+223,498
14
$6.46M 2.19%
184,800
-66,885
15
$6.45M 2.18%
287,090
+271,240
16
$5.78M 1.96%
62,204
+4,000
17
$5.71M 1.93%
58,665
-3,649
18
$5.68M 1.92%
137,523
-186
19
$5.24M 1.78%
138,015
+12,100
20
$5.18M 1.76%
175,565
-2,800
21
$4.83M 1.63%
14,052
-207
22
$4.73M 1.6%
39,326
+8,500
23
$4.62M 1.56%
34,427
+9,650
24
$4.56M 1.54%
91,225
-24,545
25
$4.51M 1.53%
99,646
-48,773
1
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