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
$175M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.53M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1.55M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
3,200
-3,272
152
$27K 0.02%
175
-75
153
$27K 0.02%
634
154
$27K 0.02%
700
155
$27K 0.02%
1,225
-70,150
156
$25K 0.01%
+1,234
157
$25K 0.01%
300
158
$25K 0.01%
477
159
$24K 0.01%
175
160
$23K 0.01%
+270
161
$23K 0.01%
+300
162
$20K 0.01%
350
163
$20K 0.01%
1,000
164
$19K 0.01%
+500
165
$19K 0.01%
400
166
$19K 0.01%
139
167
$18K 0.01%
164
-24
168
$17K 0.01%
223
169
$17K 0.01%
+1,000
170
$16K 0.01%
257
171
$15K 0.01%
+413
172
$15K 0.01%
3,100
173
$15K 0.01%
200
174
$15K 0.01%
+1,200
175
$15K 0.01%
1,200
5 6
7
8 9