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
51
$528K 0.21%
14,496
+13,750
52
$510K 0.2%
4,869
53
$491K 0.19%
+3,917
54
$459K 0.18%
9,615
+4,015
55
$448K 0.18%
10,000
56
$365K 0.14%
4,427
-500
57
$364K 0.14%
4,768
58
$357K 0.14%
2,630
-75
59
$346K 0.14%
925
-50
60
$331K 0.13%
5,245
-530
61
$331K 0.13%
1,500
-200
62
$325K 0.13%
+2,098
63
$319K 0.13%
4,870
-402
64
$313K 0.12%
1,955
-25
65
$308K 0.12%
132
-5
66
$299K 0.12%
1,231
+531
67
$273K 0.11%
6,050
-121,346
68
$273K 0.11%
5,000
-150
69
$267K 0.11%
+1,207
70
$249K 0.1%
3,859
+709
71
$247K 0.1%
3,625
72
$235K 0.09%
1,663
+163
73
$232K 0.09%
2,718
+2,518
74
$212K 0.08%
+857
75
$202K 0.08%
3,400
1 2
3
4 5