BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.9M
3
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
KMI icon
Kinder Morgan
KMI
+$1.32M

Top Sells

1
+$5.48M
2
+$2.9M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
750
227
$9K ﹤0.01%
60
228
$8K ﹤0.01%
+500
229
$8K ﹤0.01%
400
230
$8K ﹤0.01%
453
231
$8K ﹤0.01%
200
232
$8K ﹤0.01%
+28
233
$7K ﹤0.01%
400
234
$7K ﹤0.01%
350
235
$7K ﹤0.01%
227
236
$7K ﹤0.01%
597
-2,000
237
$6K ﹤0.01%
300
238
$6K ﹤0.01%
300
239
$5K ﹤0.01%
+150
240
$5K ﹤0.01%
250
241
$5K ﹤0.01%
160
242
$5K ﹤0.01%
166
-281
243
$5K ﹤0.01%
448
244
$5K ﹤0.01%
600
245
$5K ﹤0.01%
+300
246
$4K ﹤0.01%
300
-5,350
247
$4K ﹤0.01%
100
248
$4K ﹤0.01%
40
249
$4K ﹤0.01%
90
250
$3K ﹤0.01%
80
8 9
10
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