BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.53%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$414M
AUM Growth
+$414M
(+0.85%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
324
New
12
Increased
36
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.14M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Albemarle
ALB
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$861K |
| 5 |
Expedia Group
EXPE
|
$853K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.42M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 4 |
Qualcomm
QCOM
|
$905K |
| 5 |
Vanguard Utilities ETF
VPU
|
$872K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.22% |
