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
51
$2.04M 0.46%
27,785
-101,608
52
$1.77M 0.4%
36,115
-750
53
$1.6M 0.36%
22,265
+1,143
54
$1.58M 0.35%
31,796
+220
55
$1.43M 0.32%
15,211
-489
56
$1.31M 0.29%
43,085
+950
57
$1.31M 0.29%
8,442
-248
58
$1.29M 0.29%
27,152
-4,820
59
$1.28M 0.29%
6,024
-11
60
$1.21M 0.27%
16,840
+3
61
$1.11M 0.25%
6,610
+40
62
$990K 0.22%
5,888
-45
63
$978K 0.22%
30,081
-184
64
$970K 0.22%
2,769
-407
65
$965K 0.22%
4,369
-13,517
66
$868K 0.19%
16,245
-20
67
$846K 0.19%
32,750
68
$647K 0.14%
6,601
69
$604K 0.14%
18,322
+5,525
70
$581K 0.13%
2,902
+7
71
$542K 0.12%
1,880
72
$538K 0.12%
13,077
+12,677
73
$533K 0.12%
4,464
-18
74
$528K 0.12%
1,963
-86
75
$518K 0.12%
13,150
1 2
3
4 5