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
51
$1.96M 0.44%
46,773
+5,000
52
$1.85M 0.41%
20,548
+500
53
$1.63M 0.36%
15,700
-600
54
$1.63M 0.36%
+42,210
55
$1.51M 0.34%
9,090
56
$1.33M 0.3%
22,490
-600
57
$1.25M 0.28%
6,035
58
$1.22M 0.27%
17,000
59
$991K 0.22%
6,729
+1,159
60
$986K 0.22%
3,588
+27
61
$954K 0.21%
6,443
-325
62
$913K 0.2%
31,165
-5,150
63
$893K 0.2%
18,571
+1,005
64
$879K 0.2%
32,750
65
$716K 0.16%
2,984
-255
66
$648K 0.15%
5,112
+5,106
67
$644K 0.14%
6,601
68
$618K 0.14%
16,865
+7,000
69
$565K 0.13%
2,084
70
$549K 0.12%
2,913
+18
71
$539K 0.12%
14,150
72
$520K 0.12%
1,603
-150
73
$499K 0.11%
2,890
+90
74
$458K 0.1%
7,959
-50
75
$425K 0.1%
12,397
1 2
3
4 5