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
201
$28.1K 0.01%
150
202
$27.1K 0.01%
700
203
$26.5K 0.01%
550
+150
204
$26.4K 0.01%
1,050
205
$25K 0.01%
175
206
$24.4K 0.01%
800
207
$23.4K 0.01%
600
208
$23.1K 0.01%
100
209
$22.7K 0.01%
473
-69
210
$22.5K 0.01%
100
-100
211
$22K 0.01%
1,100
212
$22K 0.01%
1,100
213
$21.9K 0.01%
530
214
$20.7K 0.01%
1,102
215
$20.7K 0.01%
200
216
$20.6K 0.01%
1,110
+3
217
$19.7K 0.01%
400
218
$19.4K 0.01%
40
219
$19.2K 0.01%
800
220
$19K 0.01%
1,280
221
$18.3K ﹤0.01%
700
222
$18K ﹤0.01%
200
223
$16.9K ﹤0.01%
400
224
$16.6K ﹤0.01%
5,015
+5,000
225
$16.3K ﹤0.01%
3,000
7 8
9
10 11