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
51
$545K 0.31%
5,008
52
$451K 0.26%
7,000
53
$401K 0.23%
9,263
-1,015
54
$397K 0.23%
+3,738
55
$392K 0.22%
2,461
-359
56
$391K 0.22%
+6,500
57
$372K 0.21%
2,688
-250
58
$342K 0.2%
10,000
59
$321K 0.18%
+15,700
60
$321K 0.18%
+6,100
61
$306K 0.17%
8,427
-33,913
62
$277K 0.16%
11,755
+9,000
63
$274K 0.16%
6,613
64
$247K 0.14%
5,250
+800
65
$245K 0.14%
142
66
$239K 0.14%
5,600
67
$232K 0.13%
4,992
68
$216K 0.12%
3,450
-100
69
$208K 0.12%
9,660
70
$198K 0.11%
7,820
71
$178K 0.1%
3,174
-55
72
$171K 0.1%
1,550
73
$171K 0.1%
10,031
74
$170K 0.1%
2,050
-1,050
75
$158K 0.09%
1,000
1 2
3
4 5