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
76
$414K 0.09%
+1,306
77
$409K 0.09%
3,763
-25
78
$405K 0.09%
1,761
+11
79
$400K 0.09%
95
80
$399K 0.09%
3,260
81
$396K 0.09%
1,630
82
$390K 0.09%
3,208
+228
83
$370K 0.08%
1,500
84
$362K 0.08%
2,080
-22,084
85
$306K 0.07%
5,751
86
$303K 0.07%
1,783
87
$295K 0.07%
3,520
88
$291K 0.07%
552
89
$289K 0.06%
1,700
90
$269K 0.06%
3,300
91
$261K 0.06%
2,300
92
$258K 0.06%
1,100
93
$253K 0.06%
2,500
-1,000
94
$248K 0.06%
10,128
-103,710
95
$245K 0.05%
5,000
96
$241K 0.05%
1,412
+12
97
$238K 0.05%
910
98
$238K 0.05%
7,500
99
$227K 0.05%
239
+29
100
$227K 0.05%
2,806
+37
2 3
4
5 6