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
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.9M
3
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
KMI icon
Kinder Morgan
KMI
+$1.32M

Top Sells

1
+$5.48M
2
+$2.9M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.28%
41,900
-500
27
$3.2M 1.26%
98,500
28
$3.13M 1.23%
86,414
+80,140
29
$3.07M 1.21%
34,481
+2,275
30
$2.92M 1.15%
8,282
-80
31
$2.67M 1.05%
12,901
-12,746
32
$2.26M 0.89%
58,441
+1,780
33
$2.24M 0.88%
14,500
-760
34
$2.12M 0.83%
40,988
+36,725
35
$2.11M 0.83%
7,165
-301
36
$1.5M 0.59%
21,384
-1,484
37
$1.47M 0.58%
6,760
38
$1.32M 0.52%
16,800
39
$1.32M 0.52%
+79,025
40
$1.31M 0.51%
6,171
41
$1.13M 0.45%
10,980
-320
42
$1.1M 0.43%
19,704
+904
43
$1M 0.39%
29,338
+2,130
44
$954K 0.38%
18,100
45
$916K 0.36%
33,700
+100
46
$772K 0.3%
30,104
-12,832
47
$751K 0.3%
13,750
+3,500
48
$721K 0.28%
6,600
49
$577K 0.23%
+19,568
50
$563K 0.22%
5,574
+350
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