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
101
$127K 0.05%
600
102
$125K 0.05%
2,257
+1,155
103
$125K 0.05%
+1,400
104
$123K 0.05%
1,498
105
$123K 0.05%
550
106
$122K 0.05%
513
107
$122K 0.05%
2,700
108
$120K 0.05%
1,411
109
$116K 0.05%
379
+79
110
$113K 0.04%
459
+369
111
$113K 0.04%
+3,700
112
$112K 0.04%
879
113
$107K 0.04%
225
114
$104K 0.04%
465
115
$102K 0.04%
2,000
116
$101K 0.04%
508
117
$100K 0.04%
+411
118
$93K 0.04%
+1,713
119
$91K 0.04%
700
-300
120
$90K 0.04%
1,000
121
$86K 0.03%
+310
122
$85K 0.03%
+1,722
123
$85K 0.03%
1,000
124
$84K 0.03%
3,712
125
$82K 0.03%
2,105
+905
3 4
5
6 7