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
126
$147K 0.03%
1,000
127
$143K 0.03%
3,944
128
$141K 0.03%
2,819
129
$140K 0.03%
3,547
130
$137K 0.03%
4,500
+1,000
131
$133K 0.03%
5,000
132
$132K 0.03%
4,497
+122
133
$127K 0.03%
748
134
$127K 0.03%
3,396
+11
135
$122K 0.03%
2,007
-197
136
$121K 0.03%
388
-12
137
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281
+1
138
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214
-25
139
$115K 0.03%
1,624
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140
$115K 0.03%
500
141
$113K 0.03%
4,000
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142
$111K 0.02%
875
143
$111K 0.02%
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144
$111K 0.02%
4,000
145
$110K 0.02%
1,000
146
$107K 0.02%
971
147
$106K 0.02%
2,326
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148
$104K 0.02%
4,361
-250
149
$93.5K 0.02%
456
+6
150
$90.2K 0.02%
2,330
-20
4 5
6
7 8