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
151
$75.2K 0.02%
3,630
+100
152
$74.6K 0.02%
965
153
$73.7K 0.02%
1,505
154
$71.2K 0.02%
514
155
$69.2K 0.02%
1,300
-144
156
$68.5K 0.02%
250
157
$68K 0.02%
150
158
$64.6K 0.02%
1,836
159
$64.4K 0.02%
1,348
160
$62.7K 0.02%
3,737
161
$61.1K 0.02%
3,000
162
$60.9K 0.02%
550
163
$60.3K 0.02%
1,500
164
$59K 0.02%
1,065
165
$58.5K 0.02%
1,165
166
$58.2K 0.02%
1,200
167
$56.3K 0.01%
600
168
$54.2K 0.01%
345
169
$54.1K 0.01%
881
170
$53.9K 0.01%
+1,500
171
$52.3K 0.01%
550
172
$51.2K 0.01%
300
173
$49.8K 0.01%
2,400
174
$49.1K 0.01%
112
175
$48.4K 0.01%
400
5 6
7
8 9