BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$2.87M
2
+$872K
3
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

1
+$3.33M
2
+$1.48M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

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
151
$12K 0.01%
226
152
$11K 0.01%
1,000
153
$11K 0.01%
200
154
$9K 0.01%
500
-300
155
$9K 0.01%
750
156
$8K ﹤0.01%
200
157
$8K ﹤0.01%
+500
158
$8K ﹤0.01%
700
159
$8K ﹤0.01%
1,000
160
$8K ﹤0.01%
1
161
$8K ﹤0.01%
216
162
$8K ﹤0.01%
246
-50
163
$7K ﹤0.01%
+116
164
$7K ﹤0.01%
83
165
$7K ﹤0.01%
300
166
$7K ﹤0.01%
448
167
$7K ﹤0.01%
105
168
$6K ﹤0.01%
50
169
$6K ﹤0.01%
600
170
$6K ﹤0.01%
300
171
$6K ﹤0.01%
60
172
$6K ﹤0.01%
100
173
$6K ﹤0.01%
500
174
$6K ﹤0.01%
400
175
$6K ﹤0.01%
1,000
-2,800
5 6
7
8 9