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
$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
FI icon
Fiserv
FI
+$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
1
$20.7M 4.64%
82,765
-582
2
$16M 3.58%
83,849
-2,395
3
$15.3M 3.42%
590,717
+1,575
4
$14.1M 3.17%
165,148
-1,180
5
$13.4M 2.99%
180,434
-1,800
6
$13.3M 2.98%
132,734
+14,247
7
$13M 2.92%
259,429
+23,327
8
$12.6M 2.81%
304,330
+80,630
9
$11.8M 2.64%
41,822
-200
10
$11.7M 2.63%
20,016
-1,244
11
$10.8M 2.42%
246,171
-23,530
12
$10.5M 2.35%
47,820
-335
13
$9.92M 2.22%
140,942
-1,150
14
$9.89M 2.22%
55,479
-5,605
15
$9.88M 2.21%
163,813
+385
16
$9.81M 2.2%
67,808
+2,777
17
$9.63M 2.16%
137,071
-8,585
18
$9.59M 2.15%
86,143
-406
19
$9.44M 2.11%
22,398
-100
20
$9.3M 2.08%
129,393
-22,490
21
$9.13M 2.05%
182,145
-22,900
22
$8.91M 2%
237,319
+3,025
23
$8.43M 1.89%
14,727
-243
24
$8.43M 1.89%
210,925
+16,380
25
$7.95M 1.78%
303,597
+1,875
1
2 3 4 5