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
$375M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.41M
3
+$1.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.13M

Top Sells

1
+$6.23M
2
+$2.06M
3
+$1.87M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M

Sector Composition

1 Financials 16.37%
2 Technology 15.67%
3 Communication Services 10.85%
4 Healthcare 5.71%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1K ﹤0.01%
500
227
$15.5K ﹤0.01%
210
228
$15.1K ﹤0.01%
608
+3
229
$14.6K ﹤0.01%
180
230
$14.6K ﹤0.01%
25
231
$14K ﹤0.01%
45
232
$13.9K ﹤0.01%
+2,000
233
$13.8K ﹤0.01%
1,200
234
$13.4K ﹤0.01%
60
235
$13.2K ﹤0.01%
636
236
$13K ﹤0.01%
50
237
$12.5K ﹤0.01%
300
238
$12.3K ﹤0.01%
+150
239
$12.3K ﹤0.01%
+1,000
240
$10.8K ﹤0.01%
150
241
$10.2K ﹤0.01%
683
242
$10.1K ﹤0.01%
100
243
$10.1K ﹤0.01%
250
244
$9.99K ﹤0.01%
600
245
$9.83K ﹤0.01%
625
-300
246
$9.8K ﹤0.01%
200
247
$9.72K ﹤0.01%
450
248
$9.7K ﹤0.01%
550
-54,965
249
$9.68K ﹤0.01%
240
+90
250
$9.49K ﹤0.01%
300
8 9
10
11 12