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
26
$5.62M 1.66%
150,689
-372
27
$5.13M 1.52%
124,832
+6,210
28
$4.77M 1.41%
14,751
-241
29
$4.54M 1.34%
189,408
-273,292
30
$4.26M 1.26%
179,898
+31,824
31
$4.22M 1.25%
12,047
-75
32
$4.2M 1.24%
+107,410
33
$4.09M 1.21%
19,274
34
$4.06M 1.2%
40,539
-60,747
35
$3.94M 1.17%
6,976
-152
36
$3.61M 1.07%
117,620
-28,965
37
$3.59M 1.06%
24,743
-2,477
38
$3.43M 1.02%
85,030
+84,230
39
$3.32M 0.98%
274,390
+74,610
40
$2.91M 0.86%
45,782
-136
41
$2.83M 0.84%
25,014
-10,341
42
$2.73M 0.81%
21,415
+6,030
43
$2.61M 0.77%
51,920
-54,060
44
$2.47M 0.73%
91,857
-800
45
$2.39M 0.71%
20,288
-10
46
$2.36M 0.7%
44,924
+5,684
47
$2.17M 0.64%
37,210
-3,470
48
$1.87M 0.55%
64,200
+19,655
49
$1.71M 0.51%
15,424
-24,215
50
$1.62M 0.48%
34,922
+457
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