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
301
$4.9K ﹤0.01%
47
302
$4.82K ﹤0.01%
350
303
$4.62K ﹤0.01%
103
304
$4.34K ﹤0.01%
+16
305
$4.24K ﹤0.01%
70
306
$4.15K ﹤0.01%
3,100
307
$3.74K ﹤0.01%
160
308
$3.69K ﹤0.01%
154
309
$3.69K ﹤0.01%
130
310
$3.51K ﹤0.01%
170
311
$3.46K ﹤0.01%
+45
312
$3.38K ﹤0.01%
62
313
$3.32K ﹤0.01%
+7
314
$3.27K ﹤0.01%
80
315
$3.19K ﹤0.01%
+750
316
$3.09K ﹤0.01%
+11
317
$3.08K ﹤0.01%
+13
318
$3.05K ﹤0.01%
+12
319
$3.01K ﹤0.01%
45
320
$2.98K ﹤0.01%
+9
321
$2.88K ﹤0.01%
+37
322
$2.43K ﹤0.01%
+9
323
$2.4K ﹤0.01%
+64
324
$2.31K ﹤0.01%
+10
325
$2.3K ﹤0.01%
+20
11 12
13
14 15