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
51
$2.17M 0.49%
20,158
-120
52
$1.82M 0.41%
21,122
-3,885
53
$1.77M 0.4%
+36,865
54
$1.65M 0.37%
8,690
-400
55
$1.59M 0.36%
42,135
-75
56
$1.53M 0.34%
19,128
-1,420
57
$1.53M 0.34%
31,972
-14,200
58
$1.43M 0.32%
15,700
59
$1.41M 0.32%
31,576
+13,005
60
$1.36M 0.31%
6,035
61
$1.11M 0.25%
5,933
-510
62
$1.05M 0.23%
16,837
-163
63
$1.01M 0.23%
30,265
-900
64
$1M 0.22%
3,176
-412
65
$952K 0.21%
6,570
-159
66
$804K 0.18%
32,750
67
$750K 0.17%
16,265
-600
68
$608K 0.14%
2,049
-35
69
$602K 0.13%
6,601
70
$589K 0.13%
4,482
-630
71
$583K 0.13%
2,515
-375
72
$487K 0.11%
2,344
-640
73
$483K 0.11%
2,895
-18
74
$472K 0.11%
95
75
$467K 0.1%
13,150
-1,000
1 2
3
4 5