BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$5.62M
2
+$3.41M
3
+$1.6M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.09M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.09M

Top Sells

1
+$6.21M
2
+$1.98M
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
+$1.03M

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
51
$1.42M 0.38%
49,225
+23,000
52
$1.41M 0.37%
24,090
53
$1.34M 0.36%
9,615
-390
54
$1.34M 0.36%
6,390
55
$1.32M 0.35%
16,600
56
$1.15M 0.31%
4,999
+1,869
57
$1.04M 0.28%
3,998
-50
58
$1.03M 0.27%
7,138
+6,693
59
$1.01M 0.27%
17,200
60
$892K 0.24%
+15,837
61
$831K 0.22%
5,570
62
$792K 0.21%
32,750
63
$775K 0.21%
5,100
-2,595
64
$634K 0.17%
6,600
65
$486K 0.13%
14,150
66
$393K 0.1%
2,099
-13
67
$373K 0.1%
12,747
-425
68
$371K 0.1%
3,160
69
$369K 0.1%
3,627
70
$368K 0.1%
1,500
71
$352K 0.09%
1,775
72
$349K 0.09%
3,838
73
$340K 0.09%
850
74
$337K 0.09%
95
75
$335K 0.09%
3,000
1 2
3
4 5