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
301
$752 ﹤0.01%
4
302
$678 ﹤0.01%
40
303
$677 ﹤0.01%
2
304
$624 ﹤0.01%
8
305
$510 ﹤0.01%
83
306
$396 ﹤0.01%
4
307
$218 ﹤0.01%
2
308
$174 ﹤0.01%
+16
309
$148 ﹤0.01%
+8
310
$117 ﹤0.01%
12
311
$96 ﹤0.01%
9
312
$36 ﹤0.01%
5
313
– –
0
314
– –
-64,200
315
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-209
316
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-135
317
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-66
318
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-2,500
319
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-1,980
320
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-200
321
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-12
322
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-1
323
$0 ﹤0.01%
200
324
– –
-350
325
– –
-200
9 10 11 12
13