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
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.61M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

1
+$7.46M
2
+$2.98M
3
+$2.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M

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
401
$548 ﹤0.01%
+5
402
$541 ﹤0.01%
+7
403
$537 ﹤0.01%
+3
404
$525 ﹤0.01%
+3
405
$512 ﹤0.01%
4
-296
406
$460 ﹤0.01%
+5
407
$425 ﹤0.01%
+2
408
$420 ﹤0.01%
+1
409
$411 ﹤0.01%
+3
410
$369 ﹤0.01%
+1
411
$364 ﹤0.01%
+9
412
$358 ﹤0.01%
41
413
$354 ﹤0.01%
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$352 ﹤0.01%
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415
$347 ﹤0.01%
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416
$339 ﹤0.01%
+2
417
$338 ﹤0.01%
+13
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$328 ﹤0.01%
+1
419
$306 ﹤0.01%
+1
420
$298 ﹤0.01%
+3
421
$272 ﹤0.01%
+28
422
$265 ﹤0.01%
+1
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$263 ﹤0.01%
+1
424
$257 ﹤0.01%
+3
425
$255 ﹤0.01%
+1
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