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
101
$48K 0.03%
374
-100
102
$47K 0.03%
900
103
$45K 0.03%
5,000
-500
104
$43K 0.02%
500
105
$42K 0.02%
635
106
$41K 0.02%
611
107
$41K 0.02%
700
108
$41K 0.02%
500
109
$41K 0.02%
2,756
+260
110
$40K 0.02%
617
111
$40K 0.02%
300
-100
112
$40K 0.02%
800
-1,110
113
$39K 0.02%
350
114
$39K 0.02%
1,000
115
$38K 0.02%
599
116
$37K 0.02%
750
117
$37K 0.02%
1,800
+15
118
$36K 0.02%
675
-160
119
$36K 0.02%
29
-25
120
$33K 0.02%
2,106
-447
121
$32K 0.02%
2,004
-520
122
$30K 0.02%
1,200
123
$30K 0.02%
650
124
$29K 0.02%
666
125
$27K 0.02%
400
3 4
5
6 7