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
$375M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.41M
3
+$1.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.13M

Top Sells

1
+$6.23M
2
+$2.06M
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
+$1.04M

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
76
$312K 0.08%
1,630
77
$303K 0.08%
1,783
78
$291K 0.08%
5,751
79
$285K 0.07%
7,567
-2,507
80
$285K 0.07%
3,520
-80
81
$266K 0.07%
3,400
82
$262K 0.07%
2,400
83
$260K 0.07%
435
84
$251K 0.07%
960
85
$247K 0.06%
7,700
86
$218K 0.06%
1,601
87
$212K 0.06%
400
88
$210K 0.05%
5,000
89
$210K 0.05%
1,100
90
$209K 0.05%
8,000
91
$208K 0.05%
964
92
$206K 0.05%
1,400
93
$196K 0.05%
413
94
$195K 0.05%
818
-25
95
$189K 0.05%
5,055
-300
96
$184K 0.05%
700
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97
$183K 0.05%
2,400
+1,100
98
$176K 0.05%
3,700
-131,180
99
$170K 0.04%
210
100
$165K 0.04%
2,000
2 3
4
5 6