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
151
$101K 0.02%
971
152
$91.5K 0.02%
1,250
153
$87.7K 0.02%
150
154
$87.4K 0.02%
2,235
+350
155
$86.8K 0.02%
2,350
156
$84.1K 0.02%
3,630
157
$83.8K 0.02%
1,505
158
$82.2K 0.02%
3,737
159
$80K 0.02%
570
160
$78.8K 0.02%
840
-125
161
$77.8K 0.02%
1,249
+184
162
$77.6K 0.02%
1,000
163
$74.6K 0.02%
1,836
164
$74.4K 0.02%
250
165
$72.5K 0.02%
617
+17
166
$72.3K 0.02%
200
-100
167
$72.2K 0.02%
274
+135
168
$71.4K 0.02%
1,150
169
$70.4K 0.02%
3,000
170
$68.8K 0.02%
1,500
171
$64.9K 0.01%
+2,000
172
$64.9K 0.01%
1,348
173
$64.5K 0.01%
+327
174
$62.9K 0.01%
450
175
$62.5K 0.01%
2,400
5 6
7
8 9