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
26
$6.95M 1.56%
257,048
+15,695
27
$6.77M 1.52%
12,397
-2,330
28
$6.54M 1.46%
51,169
-340
29
$6.34M 1.42%
43,694
+3,705
30
$6.1M 1.36%
11,448
-97
31
$5.71M 1.28%
65,714
+4,454
32
$5.48M 1.23%
446,040
+2,500
33
$5.39M 1.21%
21,975
-1,162
34
$5.38M 1.2%
5,689
-569
35
$5.3M 1.19%
19,274
36
$5.06M 1.13%
11,636
+987
37
$4.82M 1.08%
48,163
+1,156
38
$4.78M 1.07%
188,633
+71,075
39
$4.58M 1.03%
67,634
-475
40
$4.08M 0.91%
88,762
-2,250
41
$4.03M 0.9%
67,058
+1,705
42
$3.81M 0.85%
130,101
+3,674
43
$3.47M 0.78%
7,392
-7
44
$3.07M 0.69%
51,610
-28,800
45
$2.91M 0.65%
48,699
+2,785
46
$2.88M 0.64%
31,371
-4,836
47
$2.86M 0.64%
26,422
+23,442
48
$2.57M 0.58%
17,807
+190
49
$2.54M 0.57%
60,677
+1,182
50
$2.4M 0.54%
20,197
+39
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