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
51
$271K 0.16%
152
-20
52
$251K 0.15%
16,100
-6,300
53
$231K 0.13%
2,602
-100
54
$218K 0.13%
6,718
55
$194K 0.11%
5,600
56
$192K 0.11%
3,933
-475
57
$189K 0.11%
5,250
-176
58
$164K 0.09%
983
-110
59
$146K 0.08%
3,368
+60
60
$145K 0.08%
1,200
-80
61
$142K 0.08%
1,300
-100
62
$133K 0.08%
+5,120
63
$131K 0.08%
1,168
64
$124K 0.07%
1,000
65
$119K 0.07%
1,500
66
$118K 0.07%
1,000
-375
67
$110K 0.06%
615
-104
68
$109K 0.06%
2,005
69
$109K 0.06%
1,792
70
$106K 0.06%
1,182
-470
71
$83K 0.05%
1,540
-59
72
$83K 0.05%
10,968
+24
73
$82K 0.05%
627
74
$79K 0.05%
950
75
$78K 0.05%
3,300
-400
1 2
3
4 5