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
101
$223K 0.05%
900
102
$223K 0.05%
2,005
+5
103
$221K 0.05%
743
-25
104
$219K 0.05%
1,006
+42
105
$217K 0.05%
8,898
-500
106
$216K 0.05%
8,354
+2,554
107
$214K 0.05%
2,800
108
$207K 0.05%
417
+2
109
$206K 0.05%
2,300
110
$200K 0.04%
365
+1
111
$199K 0.04%
210
112
$198K 0.04%
541
+13
113
$195K 0.04%
1,265
114
$185K 0.04%
95
115
$183K 0.04%
681
-19
116
$169K 0.04%
550
117
$166K 0.04%
532
+2
118
$165K 0.04%
1,250
119
$164K 0.04%
427
+2
120
$162K 0.04%
1,541
+225
121
$162K 0.04%
325
122
$154K 0.03%
330
123
$152K 0.03%
291
+16
124
$151K 0.03%
609
+9
125
$148K 0.03%
1,350
3 4
5
6 7