BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.24M
3
+$4.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.99M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.4M

Top Sells

1
+$6.54M
2
+$6.08M
3
+$3.17M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Technology 14.87%
2 Financials 14.47%
3 Communication Services 11.59%
4 Healthcare 5.54%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K ﹤0.01%
200
227
$15.2K ﹤0.01%
925
228
$14.5K ﹤0.01%
274
229
$14.5K ﹤0.01%
605
230
$14.3K ﹤0.01%
210
231
$13.8K ﹤0.01%
636
232
$13.5K ﹤0.01%
3,000
233
$13.4K ﹤0.01%
25
-9
234
$12.5K ﹤0.01%
600
235
$12.5K ﹤0.01%
60
-85
236
$12.3K ﹤0.01%
1,200
237
$12.3K ﹤0.01%
45
238
$11.7K ﹤0.01%
150
239
$11.6K ﹤0.01%
180
240
$10.8K ﹤0.01%
209
241
$10.5K ﹤0.01%
300
242
$9.58K ﹤0.01%
50
243
$9.25K ﹤0.01%
250
244
$9.2K ﹤0.01%
450
245
$8.82K ﹤0.01%
300
246
$8.68K ﹤0.01%
100
247
$8.62K ﹤0.01%
200
248
$7.92K ﹤0.01%
110
249
$7.85K ﹤0.01%
25
250
$7.72K ﹤0.01%
3,100
8 9
10
11 12