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
$445M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$3.31M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.77M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

1
+$3.3M
2
+$1.62M
3
+$1.33M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Financials 16.98%
2 Technology 13.49%
3 Communication Services 10.91%
4 Industrials 6.08%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7K ﹤0.01%
100
227
$19.3K ﹤0.01%
25
-15
228
$19.1K ﹤0.01%
250
229
$18.8K ﹤0.01%
600
+125
230
$18.8K ﹤0.01%
425
+125
231
$18.7K ﹤0.01%
1,280
232
$18.5K ﹤0.01%
45
233
$18.3K ﹤0.01%
200
234
$16.5K ﹤0.01%
250
235
$16.3K ﹤0.01%
611
+3
236
$15.3K ﹤0.01%
150
237
$15.2K ﹤0.01%
266
-150
238
$15.1K ﹤0.01%
250
239
$15.1K ﹤0.01%
550
240
$14.8K ﹤0.01%
60
241
$14.7K ﹤0.01%
125
-45
242
$14.4K ﹤0.01%
3,000
243
$14.4K ﹤0.01%
1,000
244
$13.5K ﹤0.01%
500
245
$13.2K ﹤0.01%
300
246
$12.7K ﹤0.01%
110
247
$12.3K ﹤0.01%
450
+150
248
$12.2K ﹤0.01%
360
249
$11.8K ﹤0.01%
100
250
$11.8K ﹤0.01%
275
8 9
10
11 12