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
276
$4.3K ﹤0.01%
283
277
$4.27K ﹤0.01%
63
278
$4.17K ﹤0.01%
154
-400
279
$3.85K ﹤0.01%
160
280
$3.84K ﹤0.01%
47
281
$3.79K ﹤0.01%
400
282
$3.75K ﹤0.01%
200
283
$3.63K ﹤0.01%
70
284
$3.55K ﹤0.01%
2,500
285
$3.55K ﹤0.01%
13
286
$3.4K ﹤0.01%
103
287
$2.82K ﹤0.01%
166
288
$2.78K ﹤0.01%
32
289
$2.5K ﹤0.01%
55
290
$2.47K ﹤0.01%
135
+3
291
$2.23K ﹤0.01%
40
292
$1.97K ﹤0.01%
4
293
$1.93K ﹤0.01%
25
294
$1.7K ﹤0.01%
80
295
$1.68K ﹤0.01%
3
296
$1.5K ﹤0.01%
100
297
$1.33K ﹤0.01%
100
298
$1.29K ﹤0.01%
20
299
$1.21K ﹤0.01%
50
300
$848 ﹤0.01%
12
10 11
12
13 14