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
101
$229K 0.05%
2,300
102
$228K 0.05%
900
-10
103
$226K 0.05%
9,398
-730
104
$217K 0.05%
415
-8
105
$216K 0.05%
369
106
$215K 0.05%
210
-29
107
$213K 0.05%
5,000
108
$212K 0.05%
768
109
$209K 0.05%
2,800
110
$207K 0.05%
2,000
111
$207K 0.05%
8,000
112
$205K 0.05%
528
-4
113
$192K 0.04%
364
-16
114
$189K 0.04%
425
-5
115
$177K 0.04%
1,265
116
$177K 0.04%
550
117
$177K 0.04%
964
118
$174K 0.04%
4,375
119
$169K 0.04%
325
120
$162K 0.04%
95
-3
121
$147K 0.03%
5,800
122
$141K 0.03%
239
-107
123
$140K 0.03%
2,819
124
$139K 0.03%
275
125
$138K 0.03%
330
3 4
5
6 7