BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
-5.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$266M
AUM Growth
+$12.6M
(+5%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
342
New
22
Increased
46
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 2 |
T-Mobile US
TMUS
|
$3.02M |
| 3 |
Intel
INTC
|
$2.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.49% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 5.03% |
