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
126
$82K 0.03%
+1,466
127
$81K 0.03%
600
128
$80K 0.03%
1,500
129
$76K 0.03%
1,505
-500
130
$74K 0.03%
+1,400
131
$73K 0.03%
971
132
$70K 0.03%
+250
133
$69K 0.03%
+434
134
$69K 0.03%
+500
135
$67K 0.03%
24,000
+12,700
136
$67K 0.03%
+445
137
$67K 0.03%
1,348
138
$66K 0.03%
+450
139
$65K 0.03%
2,000
-846
140
$63K 0.02%
750
141
$61K 0.02%
3,100
142
$60K 0.02%
2,575
+2,050
143
$59K 0.02%
+514
144
$57K 0.02%
250
145
$56K 0.02%
1,835
146
$55K 0.02%
150
147
$55K 0.02%
140
148
$54K 0.02%
1,056
149
$54K 0.02%
4,000
150
$52K 0.02%
1,000
4 5
6
7 8