BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$820K
3
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
KMI icon
Kinder Morgan
KMI
+$402K

Top Sells

1
+$3.33M
2
+$1.38M
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$510K
5
EMR icon
Emerson Electric
EMR
+$378K

Sector Composition

1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.4%
14,507
-82
27
$1.8M 1.04%
10,740
-418
28
$1.71M 0.99%
20,845
-225
29
$1.28M 0.74%
17,500
-700
30
$1.25M 0.73%
6,423
+50
31
$1.24M 0.72%
15,517
+2,125
32
$974K 0.56%
70,459
-16,500
33
$966K 0.56%
22,761
-1,220
34
$877K 0.51%
7,330
-313
35
$557K 0.32%
+11,000
36
$543K 0.31%
12,260
+1,400
37
$491K 0.28%
3,068
-380
38
$476K 0.28%
4,429
39
$418K 0.24%
9,860
40
$375K 0.22%
2,639
41
$363K 0.21%
5,350
+550
42
$350K 0.2%
6,000
43
$346K 0.2%
10,243
-200
44
$327K 0.19%
10,175
45
$321K 0.19%
10,241
-858
46
$319K 0.18%
1,538
47
$314K 0.18%
36,006
48
$302K 0.17%
3,500
-100
49
$296K 0.17%
11,190
+4,400
50
$289K 0.17%
10,450
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