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
251
$10.9K ﹤0.01%
206
252
$10.6K ﹤0.01%
1,000
253
$10.3K ﹤0.01%
+400
254
$10.3K ﹤0.01%
85
-166
255
$10.1K ﹤0.01%
+450
256
$10.1K ﹤0.01%
25
257
$9.94K ﹤0.01%
300
258
$9.59K ﹤0.01%
450
259
$9.09K ﹤0.01%
600
260
$9.01K ﹤0.01%
106
261
$8.91K ﹤0.01%
2,375
+1,625
262
$8.85K ﹤0.01%
50
-20
263
$8.81K ﹤0.01%
683
264
$8.76K ﹤0.01%
+4,000
265
$8.67K ﹤0.01%
258
-50
266
$8.49K ﹤0.01%
25
267
$8.48K ﹤0.01%
250
268
$8.04K ﹤0.01%
14,400
269
$7.84K ﹤0.01%
150
-90
270
$7.47K ﹤0.01%
60
271
$7.37K ﹤0.01%
153
272
$7.3K ﹤0.01%
134
273
$7.29K ﹤0.01%
200
274
$7.03K ﹤0.01%
300
275
$6.81K ﹤0.01%
200
9 10
11
12 13