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
251
$7.61K ﹤0.01%
750
252
$7.43K ﹤0.01%
60
253
$7.41K ﹤0.01%
597
254
$7.2K ﹤0.01%
683
255
$6.88K ﹤0.01%
254
256
$6.46K ﹤0.01%
153
257
$6.44K ﹤0.01%
100
258
$6.38K ﹤0.01%
25
259
$6.31K ﹤0.01%
150
-102
260
$6.21K ﹤0.01%
18
261
$6.19K ﹤0.01%
14,400
262
$6.19K ﹤0.01%
260
263
$5.94K ﹤0.01%
135
+1
264
$5.89K ﹤0.01%
10
265
$5.76K ﹤0.01%
56
266
$5.52K ﹤0.01%
100
267
$5.28K ﹤0.01%
300
268
$5.13K ﹤0.01%
223
269
$5.1K ﹤0.01%
350
270
$5.02K ﹤0.01%
40
271
$4.95K ﹤0.01%
160
272
$4.81K ﹤0.01%
200
273
$4.69K ﹤0.01%
106
274
$4.62K ﹤0.01%
+66
275
$4.31K ﹤0.01%
150
9 10
11
12 13