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
101
$224K 0.05%
964
102
$224K 0.05%
2,000
103
$223K 0.05%
430
-5
104
$219K 0.05%
2,800
+400
105
$216K 0.05%
532
+82
106
$215K 0.05%
8,000
107
$212K 0.05%
369
108
$208K 0.05%
423
+8
109
$206K 0.05%
4,375
110
$206K 0.05%
768
111
$201K 0.05%
98
+3
112
$201K 0.05%
325
113
$200K 0.04%
346
+96
114
$196K 0.04%
4,367
-1,200
115
$194K 0.04%
707
+7
116
$188K 0.04%
380
+16
117
$184K 0.04%
723
118
$183K 0.04%
4,910
119
$173K 0.04%
550
120
$171K 0.04%
530
-25
121
$170K 0.04%
1,265
122
$167K 0.04%
875
-825
123
$166K 0.04%
633
+33
124
$161K 0.04%
275
125
$159K 0.04%
5,800
3 4
5
6 7