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
126
$27K 0.02%
523
+46
127
$25K 0.01%
280
128
$23K 0.01%
1,200
129
$23K 0.01%
346
130
$22K 0.01%
1,170
131
$21K 0.01%
138
132
$20K 0.01%
740
+200
133
$20K 0.01%
300
134
$19K 0.01%
175
135
$19K 0.01%
136
136
$19K 0.01%
400
137
$18K 0.01%
100
138
$18K 0.01%
1,546
139
$18K 0.01%
1,000
140
$16K 0.01%
200
141
$16K 0.01%
120
142
$16K 0.01%
400
-125
143
$16K 0.01%
1,000
144
$15K 0.01%
334
-66
145
$15K 0.01%
133
146
$14K 0.01%
1,000
147
$14K 0.01%
342
148
$14K 0.01%
735
149
$13K 0.01%
405
150
$13K 0.01%
+394
4 5
6
7 8