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
126
$157K 0.04%
330
127
$157K 0.04%
1,150
-150
128
$155K 0.03%
4,030
-1,025
129
$143K 0.03%
+1,416
130
$142K 0.03%
280
131
$141K 0.03%
2,819
132
$139K 0.03%
1,316
133
$139K 0.03%
1,350
134
$137K 0.03%
793
135
$136K 0.03%
1,712
136
$133K 0.03%
600
137
$131K 0.03%
1,550
-76
138
$127K 0.03%
4,000
139
$125K 0.03%
450
140
$124K 0.03%
3,944
141
$122K 0.03%
400
142
$121K 0.03%
500
143
$120K 0.03%
3,600
144
$118K 0.03%
4,000
145
$116K 0.03%
4,536
-25
146
$115K 0.03%
400
-100
147
$115K 0.03%
1,280
148
$114K 0.03%
2,204
-271
149
$109K 0.02%
1,000
150
$108K 0.02%
2,200
4 5
6
7 8