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
26
$6.01M 1.57%
119,770
+67,850
27
$5.82M 1.52%
15,076
+325
28
$5.8M 1.52%
169,800
-475
29
$5.79M 1.51%
+97,540
30
$5.69M 1.49%
225,611
+45,713
31
$5.28M 1.38%
128,320
+20,910
32
$5.27M 1.38%
124,180
+39,150
33
$4.57M 1.2%
19,274
34
$4.53M 1.18%
6,864
-112
35
$4.24M 1.11%
11,885
-162
36
$4.19M 1.09%
24,623
-120
37
$4.12M 1.08%
338,055
+63,665
38
$4.09M 1.07%
117,550
-70
39
$4.06M 1.06%
29,642
+8,227
40
$3.55M 0.93%
146,408
-43,000
41
$3.41M 0.89%
45,832
+50
42
$3.25M 0.85%
24,439
-575
43
$2.85M 0.75%
91,902
+45
44
$2.69M 0.7%
26,928
-13,611
45
$2.68M 0.7%
44,939
+15
46
$2.08M 0.54%
40,023
+2,813
47
$2.02M 0.53%
20,213
-75
48
$1.86M 0.49%
12,849
-2,575
49
$1.7M 0.45%
35,122
+200
50
$1.47M 0.38%
17,840
+9,000
1
2
3 4 5