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
$175M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.53M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1.55M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.52%
46,885
-4,850
27
$2.62M 1.49%
+117,250
28
$2.53M 1.45%
+44,335
29
$2.3M 1.32%
+40,175
30
$2.06M 1.18%
97,751
+251
31
$2.01M 1.15%
9,845
-255
32
$1.63M 0.93%
61,350
-12,325
33
$1.57M 0.9%
43,659
-54,949
34
$1.37M 0.78%
20,125
-43
35
$1.18M 0.67%
+20,975
36
$1.13M 0.65%
15,100
+200
37
$1.12M 0.64%
8,510
+5,425
38
$1.06M 0.61%
17,817
-700
39
$981K 0.56%
7,425
-322
40
$956K 0.55%
20,200
-600
41
$910K 0.52%
11,672
+60
42
$887K 0.51%
5,496
-20
43
$866K 0.49%
6,565
+4,403
44
$859K 0.49%
3,061
+1,972
45
$824K 0.47%
16,150
-1,250
46
$760K 0.43%
+23,200
47
$662K 0.38%
30,265
-91,085
48
$654K 0.37%
20,600
+18,900
49
$635K 0.36%
25,825
-700
50
$553K 0.32%
10,580
-80
1
2
3 4 5