BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.58M
3
+$2.97M
4
PFE icon
Pfizer
PFE
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

1
+$7.37M
2
+$2.96M
3
+$2.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M

Sector Composition

1 Financials 16.87%
2 Technology 13.34%
3 Communication Services 10.04%
4 Healthcare 6.25%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.82K ﹤0.01%
+72
302
$4.81K ﹤0.01%
+17
303
$4.78K ﹤0.01%
30
+15
304
$4.72K ﹤0.01%
18
305
$4.47K ﹤0.01%
5,400
-9,000
306
$4.4K ﹤0.01%
8
+4
307
$4.39K ﹤0.01%
50
308
$4.32K ﹤0.01%
+170
309
$4.22K ﹤0.01%
200
310
$4.07K ﹤0.01%
350
311
$4.03K ﹤0.01%
+80
312
$3.99K ﹤0.01%
+10
313
$3.96K ﹤0.01%
62
314
$3.83K ﹤0.01%
+23
315
$3.82K ﹤0.01%
130
316
$3.8K ﹤0.01%
20
-2,324
317
$3.62K ﹤0.01%
80
318
$3.52K ﹤0.01%
+104
319
$3.48K ﹤0.01%
+340
320
$3.44K ﹤0.01%
174
321
$3.37K ﹤0.01%
+5
322
$3.32K ﹤0.01%
11
-389
323
$3.13K ﹤0.01%
+24
324
$3.06K ﹤0.01%
+556
325
$3.05K ﹤0.01%
+45
11 12
13
14 15