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
76
$455K 0.1%
1,880
+250
77
$443K 0.1%
12,797
+400
78
$417K 0.09%
1,218
-385
79
$400K 0.09%
2,980
-228
80
$395K 0.09%
3,260
81
$386K 0.09%
3,500
-263
82
$375K 0.08%
+7,450
83
$372K 0.08%
1,750
-11
84
$371K 0.08%
4,910
85
$359K 0.08%
6,259
-1,700
86
$342K 0.08%
1,500
87
$340K 0.08%
5,751
88
$325K 0.07%
3,520
89
$298K 0.07%
552
90
$271K 0.06%
1,783
91
$268K 0.06%
815
+92
92
$265K 0.06%
1,100
93
$261K 0.06%
1,700
94
$256K 0.06%
633
95
$249K 0.06%
2,500
96
$246K 0.06%
1,350
-62
97
$239K 0.05%
2,649
-157
98
$238K 0.05%
3,300
99
$235K 0.05%
7,500
100
$234K 0.05%
700
-7
2 3
4
5 6