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
$491M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

1
+$3.95M
2
+$1.3M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.14M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

1 Financials 17.72%
2 Technology 15.68%
3 Communication Services 10.86%
4 Industrials 5.48%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.35%
104,039
+16,474
2
$20.5M 4.17%
658,134
+25,025
3
$18.2M 3.7%
429,738
-3,510
4
$15.5M 3.15%
169,454
-10,166
5
$15.4M 3.13%
164,811
+278
6
$14.9M 3.03%
83,965
+290
7
$14.2M 2.89%
140,635
+24,351
8
$14M 2.86%
331,076
+3,530
9
$13.6M 2.77%
63,864
+5,289
10
$13.3M 2.7%
17,974
-860
11
$13.1M 2.67%
154,233
+11,485
12
$12M 2.45%
295,682
-4,037
13
$11.9M 2.43%
252,379
+5,230
14
$11.1M 2.27%
89,874
+568
15
$10.8M 2.2%
21,723
-615
16
$10.8M 2.2%
49,236
+885
17
$10.6M 2.16%
296,865
+31,268
18
$10.3M 2.09%
67,292
-51
19
$10.2M 2.08%
127,711
+2,087
20
$10.1M 2.05%
44,213
+887
21
$9.9M 2.02%
228,481
+44,132
22
$9.89M 2.02%
333,261
+20,150
23
$9.68M 1.97%
192,260
-22,759
24
$8.19M 1.67%
66,482
+768
25
$8.07M 1.64%
44,062
+368
1
2 3 4 5