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
176
$48.4K 0.01%
200
177
$48K 0.01%
2,032
178
$47.8K 0.01%
800
179
$47.7K 0.01%
1,102
180
$47.1K 0.01%
229
181
$46.9K 0.01%
80
182
$46.2K 0.01%
240
+1
183
$45.6K 0.01%
700
184
$45.2K 0.01%
405
-129
185
$45K 0.01%
185
186
$41.5K 0.01%
300
187
$39K 0.01%
1,000
188
$38.4K 0.01%
273
189
$38.2K 0.01%
300
190
$35.7K 0.01%
500
191
$35K 0.01%
1,500
192
$34.8K 0.01%
85
-50
193
$33.6K 0.01%
477
194
$33.4K 0.01%
435
195
$32.9K 0.01%
350
196
$32.3K 0.01%
139
197
$31K 0.01%
200
198
$29.5K 0.01%
531
199
$28.9K 0.01%
800
200
$28.5K 0.01%
250
6 7
8
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