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

Top Buys

1 +$4.63M
2 +$2.09M
3 +$949K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$772K
5
RIO icon
Rio Tinto
RIO
+$521K

Top Sells

1 +$1.65M
2 +$1.12M
3 +$913K
4
UBER icon
Uber
UBER
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$829K

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 3.83%
593,412
-61,573
2
$15.6M 3.78%
165,728
+1,625
3
$14.4M 3.47%
83,803
-484
4
$13.7M 3.3%
188,745
+825
5
$13M 3.15%
85,589
-3,685
6
$13M 3.15%
44,938
+75
7
$12.4M 2.99%
160,715
-11,085
8
$12.2M 2.94%
240,792
-1,400
9
$11.8M 2.86%
162,743
+160
10
$11.1M 2.68%
22,829
-1,708
11
$10.7M 2.57%
211,796
+92,026
12
$10.3M 2.48%
271,036
-111
13
$10.2M 2.48%
83,731
-7,462
14
$9.57M 2.31%
64,291
-160
15
$9.48M 2.29%
218,799
+3,470
16
$9.48M 2.29%
22,525
-1,955
17
$9.38M 2.26%
59,265
+1,500
18
$8.92M 2.15%
141,027
+575
19
$8.51M 2.06%
47,178
-575
20
$8.49M 2.05%
41,186
-2,290
21
$8.4M 2.03%
71,262
-2,335
22
$8.31M 2.01%
143,378
-225
23
$8.27M 2%
103,655
+11,896
24
$7.62M 1.84%
299,122
+2,150
25
$7.42M 1.79%
157,734
+2,285