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
201
$28.9K 0.01%
139
202
$28.4K 0.01%
800
203
$27.7K 0.01%
542
204
$26.4K 0.01%
700
205
$25.9K 0.01%
600
206
$25.9K 0.01%
800
207
$25.8K 0.01%
150
208
$24.8K 0.01%
1,100
-400
209
$23.7K 0.01%
1,050
210
$22.9K 0.01%
175
211
$22.4K 0.01%
530
212
$22.4K 0.01%
250
213
$21.4K 0.01%
1,100
214
$19.7K 0.01%
100
215
$18.9K 0.01%
400
+100
216
$18.4K 0.01%
1,107
217
$18.2K 0.01%
200
218
$17.5K 0.01%
800
-800
219
$17.4K 0.01%
1,102
220
$17.1K 0.01%
400
221
$16.6K ﹤0.01%
40
222
$16.2K ﹤0.01%
500
223
$16K ﹤0.01%
400
-100
224
$15.6K ﹤0.01%
700
225
$15.6K ﹤0.01%
1,280
7 8
9
10 11