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
176
$45.9K 0.01%
200
177
$44.8K 0.01%
700
178
$44.1K 0.01%
112
+100
179
$43.6K 0.01%
2,400
180
$42.1K 0.01%
2,032
181
$41.6K 0.01%
80
182
$41.4K 0.01%
1,165
183
$41K 0.01%
229
184
$39.4K 0.01%
+200
185
$39.2K 0.01%
239
186
$38.3K 0.01%
185
187
$37.9K 0.01%
550
188
$36.4K 0.01%
1,102
189
$35K 0.01%
1,000
-600
190
$34.4K 0.01%
300
191
$33.9K 0.01%
300
192
$33.7K 0.01%
273
193
$32.8K 0.01%
350
194
$32.4K 0.01%
350
-24
195
$32.2K 0.01%
1,500
196
$31.6K 0.01%
500
197
$31K 0.01%
200
198
$30.8K 0.01%
435
-53
199
$30.7K 0.01%
477
+350
200
$29.7K 0.01%
531
6 7
8
9 10