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
276
$6.66K ﹤0.01%
750
277
$6.53K ﹤0.01%
700
278
$6.45K ﹤0.01%
75
-51
279
$6.3K ﹤0.01%
223
280
$6.26K ﹤0.01%
100
281
$5.91K ﹤0.01%
597
282
$5.8K ﹤0.01%
+50
283
$5.73K ﹤0.01%
30
-297
284
$5.54K ﹤0.01%
200
285
$5.49K ﹤0.01%
103
286
$5.39K ﹤0.01%
40
287
$4.93K ﹤0.01%
150
288
$4.88K ﹤0.01%
18
289
$4.87K ﹤0.01%
80
290
$4.72K ﹤0.01%
13
291
$4.25K ﹤0.01%
70
292
$4.24K ﹤0.01%
350
293
$3.93K ﹤0.01%
154
294
$3.92K ﹤0.01%
130
295
$3.75K ﹤0.01%
62
296
$3.64K ﹤0.01%
283
297
$3.22K ﹤0.01%
174
+4
298
$3.18K ﹤0.01%
3
-6
299
$2.79K ﹤0.01%
4
300
$2.34K ﹤0.01%
+10
10 11
12
13 14