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
276
$4.38K ﹤0.01%
47
277
$3.93K ﹤0.01%
80
278
$3.93K ﹤0.01%
154
279
$3.84K ﹤0.01%
13
280
$3.78K ﹤0.01%
160
+25
281
$3.7K ﹤0.01%
103
282
$3.65K ﹤0.01%
200
283
$3.51K ﹤0.01%
70
284
$3.48K ﹤0.01%
400
285
$3.37K ﹤0.01%
50
-13
286
$3.33K ﹤0.01%
32
287
$3.29K ﹤0.01%
130
-130
288
$3.13K ﹤0.01%
170
+4
289
$2.78K ﹤0.01%
55
290
$2.77K ﹤0.01%
+62
291
$2.32K ﹤0.01%
4
292
$2.12K ﹤0.01%
3
293
$1.95K ﹤0.01%
25
294
$1.89K ﹤0.01%
100
295
$1.83K ﹤0.01%
3,100
296
$1.7K ﹤0.01%
40
297
$1.57K ﹤0.01%
20
298
$1.48K ﹤0.01%
100
299
$1.17K ﹤0.01%
50
300
$998 ﹤0.01%
48
9 10 11
12
13