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
26
$6.91M 1.55%
168,375
-1,880
27
$6.81M 1.53%
51,509
-190
28
$6.81M 1.52%
178,719
+390
29
$6.5M 1.46%
39,989
+787
30
$6.33M 1.42%
241,353
+6,519
31
$5.73M 1.28%
6,258
-139
32
$5.59M 1.25%
19,274
33
$5.55M 1.24%
23,137
-190
34
$5.23M 1.17%
11,545
-150
35
$5.16M 1.15%
61,260
+3,666
36
$5.03M 1.13%
443,540
+3,050
37
$4.7M 1.05%
47,007
+16,078
38
$4.66M 1.04%
80,410
+345
39
$3.93M 0.88%
+10,649
40
$3.84M 0.86%
65,353
+5,851
41
$3.67M 0.82%
17,886
-5,621
42
$3.56M 0.8%
126,427
+849
43
$3.36M 0.75%
17,617
-75
44
$3.31M 0.74%
+36,207
45
$3.13M 0.7%
7,399
-15
46
$3.12M 0.7%
117,558
+18,249
47
$3.09M 0.69%
91,012
-480
48
$3.06M 0.68%
68,109
-73,448
49
$2.99M 0.67%
45,914
+250
50
$2.28M 0.51%
59,495
+12,722
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