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
$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
1
$16.7M 4.37%
654,985
+12,400
2
$16.2M 4.24%
84,287
-379
3
$13.8M 3.6%
164,103
+295
4
$12.9M 3.38%
187,920
+11,418
5
$12.6M 3.29%
89,274
-3,710
6
$12.4M 3.23%
242,192
+17,550
7
$12M 3.13%
162,583
-27,990
8
$11.3M 2.97%
44,863
-45
9
$10.6M 2.77%
171,800
-1,985
10
$9.44M 2.47%
215,329
-1,955
11
$9.21M 2.41%
24,480
-244
12
$9.13M 2.39%
271,147
+13,080
13
$9.05M 2.37%
57,765
+992
14
$8.69M 2.27%
24,537
-2,019
15
$8.45M 2.21%
64,451
-215
16
$8.23M 2.15%
91,193
+180
17
$7.41M 1.94%
296,972
+6,025
18
$7.26M 1.9%
47,753
+13
19
$7.25M 1.89%
91,759
+5,250
20
$7.22M 1.89%
140,452
+15,620
21
$7.17M 1.87%
52,786
-765
22
$7.07M 1.85%
143,603
+325
23
$7.05M 1.84%
43,476
-475
24
$6.62M 1.73%
155,449
+4,760
25
$6.28M 1.64%
73,597
-9,618
1
2 3 4 5