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
301
$725 ﹤0.01%
48
302
$619 ﹤0.01%
4
303
$592 ﹤0.01%
2
304
$437 ﹤0.01%
8
305
$416 ﹤0.01%
200
306
$389 ﹤0.01%
83
307
$357 ﹤0.01%
40
308
$318 ﹤0.01%
4
309
$192 ﹤0.01%
2
310
$111 ﹤0.01%
+1
311
$95 ﹤0.01%
12
312
$87 ﹤0.01%
9
313
$67 ﹤0.01%
15
314
$40 ﹤0.01%
5
315
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10 11 12
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