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
251
$9.26K ﹤0.01%
110
252
$8.69K ﹤0.01%
134
-140
253
$8.26K ﹤0.01%
56
254
$8.2K ﹤0.01%
106
255
$8.1K ﹤0.01%
25
256
$7.92K ﹤0.01%
60
257
$7.57K ﹤0.01%
10
258
$7.45K ﹤0.01%
258
+4
259
$7.34K ﹤0.01%
200
260
$7.28K ﹤0.01%
597
261
$7.22K ﹤0.01%
25
262
$7.13K ﹤0.01%
750
263
$6.58K ﹤0.01%
100
264
$6.51K ﹤0.01%
14,400
265
$6.51K ﹤0.01%
153
266
$6.39K ﹤0.01%
300
267
$5.57K ﹤0.01%
18
268
$5.53K ﹤0.01%
160
269
$5.49K ﹤0.01%
223
270
$5.45K ﹤0.01%
283
271
$5.25K ﹤0.01%
40
272
$5.13K ﹤0.01%
350
273
$5.09K ﹤0.01%
100
274
$4.8K ﹤0.01%
150
275
$4.45K ﹤0.01%
160
9 10
11
12 13