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
151
$70.8K 0.02%
250
152
$70.6K 0.02%
268
153
$68.5K 0.02%
1,435
154
$65.7K 0.02%
965
155
$65.1K 0.02%
1,250
156
$62.7K 0.02%
3,530
-350
157
$62.3K 0.02%
1,348
158
$62K 0.02%
1,505
159
$61.3K 0.02%
150
160
$59.3K 0.02%
1,200
161
$58.4K 0.02%
1,836
+1
162
$56.9K 0.02%
1,500
163
$56.1K 0.02%
3,737
-4,718
164
$56.1K 0.02%
550
165
$55.2K 0.02%
534
166
$55.1K 0.02%
3,000
167
$53.8K 0.02%
345
168
$53.3K 0.02%
600
-100
169
$53.1K 0.02%
1,065
170
$51.9K 0.02%
800
171
$51.5K 0.02%
881
172
$50.7K 0.02%
400
173
$50.3K 0.01%
200
-50
174
$49.8K 0.01%
300
175
$48.4K 0.01%
135
5 6
7
8 9