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
126
$116K 0.03%
465
127
$113K 0.03%
3,120
-300
128
$112K 0.03%
508
129
$105K 0.03%
4,000
130
$104K 0.03%
500
+225
131
$103K 0.03%
703
132
$102K 0.03%
1,350
133
$100K 0.03%
670
134
$97.2K 0.03%
2,400
135
$96.6K 0.03%
1,000
136
$96.4K 0.03%
3,944
137
$94K 0.03%
+1,300
138
$93.2K 0.03%
1,626
139
$92.6K 0.03%
5,790
-15
140
$89K 0.03%
4,561
+236
141
$88.8K 0.03%
325
-25
142
$85.8K 0.03%
1,547
143
$83K 0.02%
971
144
$83K 0.02%
2,415
+215
145
$81.9K 0.02%
3,630
146
$79.8K 0.02%
1,500
147
$79.6K 0.02%
1,280
148
$77.8K 0.02%
1,444
149
$75.7K 0.02%
445
150
$74.2K 0.02%
514
4 5
6
7 8