BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1
$15M 4.44%
642,585
+34,398
2
$14.8M 4.38%
163,808
-10,912
3
$14.5M 4.29%
84,666
-1,405
4
$13.3M 3.94%
+190,573
5
$12.3M 3.63%
92,984
-12,034
6
$11.9M 3.52%
44,908
-4,434
7
$10.8M 3.2%
224,642
+83,017
8
$9.69M 2.87%
176,502
-1,034
9
$9.63M 2.85%
217,284
-24,699
10
$8.84M 2.62%
56,773
-738
11
$7.99M 2.37%
173,785
-2,462
12
$7.97M 2.36%
26,556
-1,915
13
$7.81M 2.31%
24,724
-1,109
14
$7.38M 2.18%
91,013
+2,024
15
$7.07M 2.09%
258,067
+1,795
16
$6.78M 2.01%
290,947
+1,125
17
$6.55M 1.94%
53,551
-867
18
$6.38M 1.89%
134,880
+132,080
19
$6.28M 1.86%
64,666
-168
20
$6.09M 1.8%
43,951
-8,886
21
$6.07M 1.8%
47,740
-74
22
$6.04M 1.79%
86,509
+106
23
$6.01M 1.78%
170,275
-8,965
24
$5.85M 1.73%
143,278
-255
25
$5.66M 1.68%
83,215
-8,925
1
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