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
176
$5K ﹤0.01%
100
177
$5K ﹤0.01%
+453
178
$5K ﹤0.01%
+49
179
$5K ﹤0.01%
+41
180
$5K ﹤0.01%
40
181
$4K ﹤0.01%
300
182
$4K ﹤0.01%
+45
183
$4K ﹤0.01%
90
184
$4K ﹤0.01%
210
185
$3K ﹤0.01%
300
186
$3K ﹤0.01%
67
-42
187
$3K ﹤0.01%
+200
188
$3K ﹤0.01%
+342
189
$3K ﹤0.01%
40
190
$3K ﹤0.01%
250
191
$3K ﹤0.01%
+138
192
$3K ﹤0.01%
+97
193
$3K ﹤0.01%
+96
194
$3K ﹤0.01%
+29
195
$2K ﹤0.01%
150
196
$2K ﹤0.01%
150
197
$1K ﹤0.01%
27
-16
198
$1K ﹤0.01%
13
-10
199
$1K ﹤0.01%
+31
200
$1K ﹤0.01%
40
6 7
8
9 10