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
$442M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.66M
3
+$2.74M
4
GTLS icon
Chart Industries
GTLS
+$2.2M
5
AA icon
Alcoa
AA
+$1.63M

Top Sells

1
+$3.84M
2
+$2.54M
3
+$837K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Sector Composition

1 Financials 15.66%
2 Technology 14.52%
3 Communication Services 10.66%
4 Healthcare 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
126
+26
252
$14.7K ﹤0.01%
360
-2,720
253
$13.8K ﹤0.01%
1,000
254
$13.8K ﹤0.01%
300
255
$13.4K ﹤0.01%
275
256
$13.3K ﹤0.01%
110
257
$13.2K ﹤0.01%
300
258
$12.7K ﹤0.01%
250
259
$12.6K ﹤0.01%
+132
260
$12.6K ﹤0.01%
25
261
$12.3K ﹤0.01%
240
262
$12.2K ﹤0.01%
550
263
$11.7K ﹤0.01%
14
+4
264
$11.4K ﹤0.01%
206
265
$11.2K ﹤0.01%
14,400
266
$11.1K ﹤0.01%
100
267
$11.1K ﹤0.01%
600
+450
268
$10.6K ﹤0.01%
70
+20
269
$10.6K ﹤0.01%
300
270
$10.4K ﹤0.01%
+47
271
$10K ﹤0.01%
600
272
$9.29K ﹤0.01%
625
273
$9.24K ﹤0.01%
450
274
$9.13K ﹤0.01%
308
+50
275
$8.98K ﹤0.01%
250
-150
9 10
11
12 13