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
76
$152K 0.09%
+7,745
77
$150K 0.09%
31,067
78
$149K 0.09%
1,000
79
$146K 0.08%
2,030
+50
80
$145K 0.08%
1,582
-250
81
$143K 0.08%
1,500
82
$138K 0.08%
1,150
83
$123K 0.07%
1,915
+40
84
$122K 0.07%
2,355
+250
85
$119K 0.07%
1,099
86
$113K 0.06%
513
87
$113K 0.06%
1,000
88
$111K 0.06%
1,486
89
$108K 0.06%
275
90
$107K 0.06%
1,467
91
$103K 0.06%
850
92
$96K 0.05%
1,600
-400
93
$96K 0.05%
2,000
94
$95K 0.05%
879
95
$92K 0.05%
3,600
+200
96
$91K 0.05%
2,000
97
$91K 0.05%
3,686
98
$88K 0.05%
+1,500
99
$87K 0.05%
12,381
+2,200
100
$87K 0.05%
627
2 3
4
5 6