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
76
$438K 0.1%
95
77
$430K 0.1%
1,168
-50
78
$426K 0.1%
2,544
+29
79
$424K 0.1%
2,652
+2,648
80
$423K 0.09%
3,260
81
$416K 0.09%
4,933
+23
82
$396K 0.09%
3,533
+13
83
$362K 0.08%
7,150
-300
84
$356K 0.08%
1,506
+6
85
$352K 0.08%
5,711
-40
86
$349K 0.08%
1,729
-21
87
$343K 0.08%
3,350
-150
88
$292K 0.07%
1,104
+4
89
$285K 0.06%
555
+3
90
$269K 0.06%
10,000
+2,000
91
$267K 0.06%
1,783
92
$266K 0.06%
475
+106
93
$263K 0.06%
1,709
+9
94
$249K 0.06%
817
+2
95
$249K 0.06%
5,875
+5,850
96
$246K 0.06%
2,500
97
$241K 0.05%
3,309
+9
98
$236K 0.05%
1,382
+32
99
$234K 0.05%
2,667
+18
100
$232K 0.05%
7,500
2 3
4
5 6