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
51
$1.39M 0.41%
24,090
+962
52
$1.31M 0.39%
10,005
-585
53
$1.18M 0.35%
6,390
54
$1.18M 0.35%
16,600
55
$963K 0.28%
17,200
56
$939K 0.28%
5,570
57
$931K 0.28%
4,048
-325
58
$920K 0.27%
55,515
-10
59
$870K 0.26%
26,225
+14,840
60
$827K 0.24%
7,695
-7,970
61
$719K 0.21%
32,750
62
$693K 0.21%
+8,840
63
$626K 0.19%
3,130
-25
64
$602K 0.18%
6,600
65
$462K 0.14%
14,150
66
$400K 0.12%
3,160
-75
67
$345K 0.1%
13,172
-1,907
68
$326K 0.1%
10,074
+1,510
69
$321K 0.09%
850
70
$320K 0.09%
3,627
71
$315K 0.09%
2,112
72
$312K 0.09%
3,838
-630
73
$311K 0.09%
1,775
74
$309K 0.09%
5,751
-137
75
$305K 0.09%
1,500
-46
1 2
3
4 5