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
126
$118K 0.03%
3,600
127
$116K 0.03%
793
+90
128
$114K 0.03%
3,080
-40
129
$113K 0.03%
500
130
$111K 0.03%
4,000
131
$110K 0.03%
1,350
132
$104K 0.03%
450
-58
133
$104K 0.03%
4,561
134
$102K 0.03%
3,944
135
$98.8K 0.03%
1,626
136
$97.6K 0.03%
670
137
$97.5K 0.03%
1,280
138
$97.3K 0.03%
1,000
139
$97.3K 0.03%
325
140
$91.2K 0.02%
1,573
+26
141
$89.5K 0.02%
1,250
142
$89.3K 0.02%
1,000
-730
143
$88.3K 0.02%
971
144
$87.5K 0.02%
3,630
145
$86.8K 0.02%
2,400
146
$86.5K 0.02%
1,500
147
$84K 0.02%
4,890
-900
148
$78.6K 0.02%
1,735
+300
149
$77.4K 0.02%
2,415
150
$75.7K 0.02%
750
-600
4 5
6
7 8