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
201
$36K 0.01%
400
202
$35.6K 0.01%
435
203
$34.6K 0.01%
65
204
$33.2K 0.01%
300
205
$33K 0.01%
150
206
$30K 0.01%
531
207
$29.1K 0.01%
1,050
208
$29K 0.01%
1,200
+600
209
$28.8K 0.01%
800
210
$28.4K 0.01%
175
211
$26.7K 0.01%
150
-70
212
$26.1K 0.01%
400
213
$25.7K 0.01%
5,000
-1,000
214
$25.4K 0.01%
1,102
215
$25.2K 0.01%
1,111
+1
216
$24.9K 0.01%
40
217
$24.6K 0.01%
350
-127
218
$24.1K 0.01%
1,100
219
$23.4K 0.01%
1,165
220
$23K 0.01%
570
-105
221
$20.6K ﹤0.01%
400
-100
222
$20.5K ﹤0.01%
230
-120
223
$20.5K ﹤0.01%
125
224
$20.4K ﹤0.01%
700
225
$20.1K ﹤0.01%
29
+15
7 8
9
10 11