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
101
$164K 0.04%
1,381
-50
102
$164K 0.04%
1,555
103
$160K 0.04%
555
104
$159K 0.04%
4,750
105
$157K 0.04%
1,002
-522
106
$157K 0.04%
305
-15
107
$156K 0.04%
380
108
$156K 0.04%
3,150
109
$155K 0.04%
364
110
$155K 0.04%
459
111
$154K 0.04%
445
112
$153K 0.04%
1,316
113
$149K 0.04%
95
114
$146K 0.04%
2,769
-105
115
$145K 0.04%
275
116
$144K 0.04%
550
-42
117
$143K 0.04%
300
-150
118
$142K 0.04%
1,555
119
$139K 0.04%
2,819
-2,000
120
$137K 0.04%
840
121
$132K 0.03%
1,712
-575
122
$128K 0.03%
515
+50
123
$127K 0.03%
2,475
124
$122K 0.03%
500
125
$119K 0.03%
400
+132
3 4
5
6 7