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
326
$2.2K ﹤0.01%
55
327
$2.13K ﹤0.01%
4
328
$1.8K ﹤0.01%
40
329
$1.74K ﹤0.01%
+7
330
$1.48K ﹤0.01%
+22
331
$1.48K ﹤0.01%
4
332
$1.41K ﹤0.01%
100
333
$1.38K ﹤0.01%
+12
334
$1.22K ﹤0.01%
+89
335
$1.06K ﹤0.01%
100
336
$1.04K ﹤0.01%
+25
337
$941 ﹤0.01%
2
338
$884 ﹤0.01%
10
339
$642 ﹤0.01%
8
340
$575 ﹤0.01%
20
341
$571 ﹤0.01%
4
342
$561 ﹤0.01%
50
343
$480 ﹤0.01%
83
344
$428 ﹤0.01%
40
345
$349 ﹤0.01%
2
346
$245 ﹤0.01%
8
347
$221 ﹤0.01%
19
348
$115 ﹤0.01%
5
349
$61 ﹤0.01%
5
-4
350
$45 ﹤0.01%
15
11 12 13
14
15