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
76
$201K 0.08%
+2,588
77
$198K 0.08%
1,400
78
$196K 0.08%
+430
79
$193K 0.08%
1,196
80
$191K 0.08%
800
81
$187K 0.07%
1,138
+1,038
82
$186K 0.07%
8,125
-265
83
$181K 0.07%
2,850
-2,975
84
$179K 0.07%
+638
85
$179K 0.07%
11,500
-1,400
86
$178K 0.07%
2,418
+951
87
$177K 0.07%
2,804
88
$170K 0.07%
225
89
$165K 0.07%
1,100
-25
90
$158K 0.06%
+2,644
91
$154K 0.06%
2,500
92
$154K 0.06%
1,654
-100
93
$152K 0.06%
5,632
94
$149K 0.06%
+1,516
95
$139K 0.05%
3,000
96
$139K 0.05%
+786
97
$130K 0.05%
522
+122
98
$130K 0.05%
364
+64
99
$130K 0.05%
+1,100
100
$129K 0.05%
6,280
-141,364
2 3
4
5 6