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
76
$78K 0.05%
1,498
77
$77K 0.04%
650
+200
78
$75K 0.04%
660
-48
79
$74K 0.04%
1,536
80
$73K 0.04%
5,600
81
$72K 0.04%
2,000
82
$72K 0.04%
3,000
-381
83
$71K 0.04%
1,478
-480
84
$69K 0.04%
2,134
85
$67K 0.04%
9,000
86
$66K 0.04%
400
87
$66K 0.04%
500
88
$65K 0.04%
3,909
+24
89
$63K 0.04%
2,611
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90
$61K 0.04%
4,145
91
$60K 0.03%
329
92
$60K 0.03%
1,000
-6,298
93
$57K 0.03%
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94
$54K 0.03%
200
95
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4,800
96
$52K 0.03%
488
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97
$51K 0.03%
3,200
98
$51K 0.03%
350
-44
99
$50K 0.03%
3,000
-1,000
100
$48K 0.03%
600
2 3
4
5 6