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
176
$52.7K 0.01%
1,102
177
$52.6K 0.01%
2,032
178
$51.8K 0.01%
229
179
$51.5K 0.01%
530
180
$51K 0.01%
400
181
$50.8K 0.01%
1,050
-1,150
182
$50K 0.01%
300
183
$49.1K 0.01%
211
184
$49K 0.01%
400
185
$45.4K 0.01%
300
186
$45.3K 0.01%
550
187
$44.6K 0.01%
700
188
$44.2K 0.01%
200
189
$43.5K 0.01%
1,600
+400
190
$43.5K 0.01%
85
191
$43.1K 0.01%
800
192
$42.1K 0.01%
350
193
$41.7K 0.01%
255
-1,825
194
$40.4K 0.01%
320
195
$40.3K 0.01%
1,100
196
$39.9K 0.01%
500
197
$39.1K 0.01%
1,500
198
$39K 0.01%
273
199
$37.1K 0.01%
750
200
$36.7K 0.01%
139
-135
6 7
8
9 10