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
26
$8.09M 1.81%
194,545
+25
27
$7.92M 1.77%
39,202
+140
28
$7.53M 1.68%
51,699
-505
29
$7.41M 1.66%
14,970
+6
30
$6.68M 1.49%
234,834
+3,620
31
$6.15M 1.38%
170,255
-50
32
$5.97M 1.34%
57,594
+3,344
33
$5.67M 1.27%
6,397
-307
34
$5.46M 1.22%
19,274
35
$5.38M 1.2%
11,695
-55
36
$4.92M 1.1%
23,327
-235
37
$4.89M 1.09%
440,490
+17,350
38
$4.84M 1.08%
80,065
-9,350
39
$4.25M 0.95%
125,578
-25
40
$4.23M 0.95%
59,502
+4,900
41
$4.22M 0.94%
23,507
-562
42
$3.64M 0.81%
91,492
43
$3.1M 0.69%
30,929
-5,979
44
$3.09M 0.69%
7,414
+6,564
45
$2.96M 0.66%
45,664
-100
46
$2.87M 0.64%
99,309
+24,321
47
$2.38M 0.53%
20,278
-167
48
$2.37M 0.53%
25,007
+1,530
49
$2.24M 0.5%
46,172
+12,650
50
$2.2M 0.49%
+17,692
1
2
3 4 5