BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.2M
3
+$2.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
ELV icon
Elevance Health
ELV
+$1.34M

Top Sells

1
+$11.6M
2
+$4.42M
3
+$3.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 17.66%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.05%
103,033
-1,006
2
$21.6M 4.15%
657,384
-750
3
$19.9M 3.83%
81,845
-2,120
4
$19M 3.65%
444,428
+14,690
5
$16.1M 3.09%
164,136
-675
6
$16.1M 3.09%
168,384
-1,070
7
$15.5M 2.98%
152,578
-1,655
8
$14.8M 2.85%
331,976
+900
9
$13.5M 2.6%
63,569
-295
10
$13.1M 2.53%
17,891
-83
11
$12.9M 2.49%
128,425
-12,210
12
$12.5M 2.4%
67,169
-123
13
$12.1M 2.33%
240,638
+48,378
14
$11.9M 2.29%
230,869
-21,510
15
$11M 2.12%
21,276
-447
16
$10.8M 2.07%
49,141
-95
17
$10.7M 2.06%
333,211
-50
18
$10.7M 2.05%
127,301
-410
19
$10.6M 2.05%
63,603
-2,879
20
$10.4M 2%
44,198
-15
21
$10.4M 2%
330,345
+33,480
22
$10.3M 1.97%
89,562
-312
23
$9.17M 1.76%
233,703
+5,222
24
$9.05M 1.74%
44,192
+130
25
$8.57M 1.65%
10,756
-115
1
2 3 4 5