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
126
$138K 0.03%
530
127
$136K 0.03%
280
128
$134K 0.03%
3,944
129
$134K 0.03%
1,712
130
$132K 0.03%
600
131
$131K 0.03%
1,316
132
$129K 0.03%
1,000
-150
133
$129K 0.03%
3,547
-483
134
$125K 0.03%
748
-45
135
$125K 0.03%
2,204
136
$125K 0.03%
1,350
137
$124K 0.03%
1,000
138
$122K 0.03%
875
139
$116K 0.03%
400
140
$113K 0.03%
500
141
$113K 0.03%
4,000
142
$113K 0.03%
3,500
+1,500
143
$111K 0.02%
3,600
144
$111K 0.02%
1,550
145
$111K 0.02%
3,385
+1,150
146
$111K 0.02%
400
147
$107K 0.02%
4,611
+75
148
$104K 0.02%
1,250
149
$103K 0.02%
450
150
$94.7K 0.02%
2,367
-2,000
4 5
6
7 8