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
76
$302K 0.09%
1,783
77
$293K 0.09%
95
-32
78
$293K 0.09%
7,700
79
$279K 0.08%
1,630
-100
80
$270K 0.08%
3,600
-2,200
81
$249K 0.07%
3,000
82
$247K 0.07%
2,400
-100
83
$237K 0.07%
4,819
84
$222K 0.07%
435
85
$221K 0.07%
960
86
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1,601
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87
$213K 0.06%
3,400
88
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1,524
89
$203K 0.06%
+1,980
90
$202K 0.06%
400
91
$202K 0.06%
8,000
+6,000
92
$199K 0.06%
843
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93
$193K 0.06%
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94
$184K 0.05%
5,355
95
$180K 0.05%
1,100
96
$177K 0.05%
413
-40
97
$172K 0.05%
2,287
-42,180
98
$165K 0.05%
1,431
99
$165K 0.05%
1,555
-75
100
$164K 0.05%
1,400
2 3
4
5 6