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
151
$91.1K 0.02%
3,500
-500
152
$87.5K 0.02%
1,280
153
$86.6K 0.02%
971
154
$85.1K 0.02%
3,737
155
$83.8K 0.02%
2,350
156
$81.5K 0.02%
698
+248
157
$81.3K 0.02%
1,150
158
$78.9K 0.02%
1,000
159
$78.3K 0.02%
1,505
160
$76.4K 0.02%
3,630
161
$74.1K 0.02%
1,836
162
$72.9K 0.02%
150
163
$72.5K 0.02%
250
164
$72.5K 0.02%
600
-17
165
$72.5K 0.02%
570
166
$72K 0.02%
200
167
$69.8K 0.02%
3,000
168
$66.9K 0.02%
2,400
169
$66.4K 0.01%
1,065
-184
170
$65.7K 0.01%
840
171
$64.5K 0.01%
300
172
$64K 0.01%
750
173
$63.9K 0.01%
1,348
174
$62.7K 0.01%
1,500
175
$54.7K 0.01%
185
5 6
7
8 9