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

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

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
1
$15.9M 3.87%
593,412
-61,573
2
$15.6M 3.82%
331,456
+3,250
3
$14.4M 3.51%
83,803
-484
4
$13.7M 3.33%
188,745
+825
5
$13M 3.18%
85,589
-3,685
6
$13M 3.18%
44,938
+75
7
$12.4M 3.02%
160,715
-11,085
8
$12.2M 2.97%
240,792
-1,400
9
$11.8M 2.88%
162,743
+160
10
$11.1M 2.7%
22,829
-1,708
11
$10.7M 2.6%
211,796
+92,026
12
$10.3M 2.51%
271,036
-111
13
$10.2M 2.5%
83,731
-7,462
14
$9.57M 2.33%
64,291
-160
15
$9.48M 2.31%
218,799
+3,470
16
$9.48M 2.31%
22,525
-1,955
17
$9.38M 2.29%
59,265
+1,500
18
$8.92M 2.18%
141,027
+575
19
$8.51M 2.08%
47,178
-575
20
$8.49M 2.07%
41,186
-2,290
21
$8.4M 2.05%
71,262
-2,335
22
$8.31M 2.03%
143,378
-225
23
$8.27M 2.02%
103,655
+11,896
24
$7.62M 1.86%
299,122
+2,150
25
$7.42M 1.81%
157,734
+2,285
1
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