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
101
$159K 0.05%
5,000
102
$159K 0.05%
964
103
$158K 0.05%
1,316
104
$154K 0.05%
2,000
105
$153K 0.05%
2,874
106
$149K 0.04%
555
107
$147K 0.04%
320
-10
108
$144K 0.04%
4,750
109
$144K 0.04%
364
110
$144K 0.04%
2,475
111
$141K 0.04%
380
112
$139K 0.04%
592
113
$139K 0.04%
275
114
$138K 0.04%
1,350
+350
115
$137K 0.04%
3,150
116
$136K 0.04%
210
117
$134K 0.04%
445
118
$134K 0.04%
459
119
$129K 0.04%
500
120
$126K 0.04%
1,730
-7,215
121
$122K 0.04%
1,555
122
$122K 0.04%
600
-25
123
$120K 0.04%
95
124
$118K 0.03%
840
125
$116K 0.03%
3,600
3 4
5
6 7