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
301
$2.33K ﹤0.01%
3,100
302
$2.22K ﹤0.01%
100
303
$2.06K ﹤0.01%
100
304
$1.93K ﹤0.01%
40
305
$1.92K ﹤0.01%
55
306
$1.87K ﹤0.01%
45
307
$1.79K ﹤0.01%
4
308
$1.05K ﹤0.01%
25
309
$851 ﹤0.01%
8
310
$850 ﹤0.01%
2
311
$757 ﹤0.01%
10
312
$750 ﹤0.01%
4
+2
313
$727 ﹤0.01%
+28
314
$671 ﹤0.01%
4
315
$665 ﹤0.01%
50
316
$442 ﹤0.01%
41
+1
317
$250 ﹤0.01%
8
318
$237 ﹤0.01%
19
319
$152 ﹤0.01%
83
320
$68 ﹤0.01%
5
321
$47 ﹤0.01%
+2
322
$39 ﹤0.01%
15
323
$16 ﹤0.01%
1
-4
324
– –
-1,416
325
– –
-37
11 12
13
14 15