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